Position in MS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,779
-$17,881 QoQ
Shares Held
42
-74.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,685
of 2,723 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Breakwater Investment Management holds $12,838 across 5 Capital Markets names. MS ranks #1 (68.4% of the industry book) .
All Filings in MS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,779 | 42 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $26,660 | 162 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,036 | 34 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,404 | 34 | Shares | Sole | 2025-10-03 | |
| No filing history on record for this holder in this stock. | ||||||