Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$837,214,187
-$20,829,764 QoQ
Shares Held
4,005,043
-23.2% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#40
of 2,731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Jun 30, 2026CallValue
$5,602,272
CallShares
26,800
PutValue
$14,653,704
PutShares
70,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $3,680,089,370 across 60 Capital Markets names. MS ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,444,543 | $1,460,967,451 | |
| 2 | MS |
Morgan Stanley
This page
|
4,005,043 | $837,214,187 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,656,904 | $337,422,531 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,165,076 | $317,393,820 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,618,674 | $227,929,384 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
1,596,595 | $79,797,816 | |
| 7 | IREN |
IREN Ltd
|
1,162,618 | $53,166,520 | |
| 8 | WULF |
Terawulf Inc.
|
2,151,514 | $53,142,395 |
All Filings in MS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $837,214,187 | 4,005,043 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,602,272 | 26,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $14,653,704 | 70,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $42,113,463 | 255,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $858,043,951 | 5,213,854 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $218,417,304 | 1,327,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $638,823,772 | 3,598,399 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $76,426,665 | 430,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $121,039,954 | 681,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $51,010,264 | 320,900 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $671,134,840 | 4,222,036 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $104,341,344 | 656,400 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $432,780,939 | 3,072,419 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $60,907,864 | 432,400 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $155,791,160 | 1,106,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $134,730,516 | 1,154,800 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $701,285,166 | 6,010,844 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $73,618,770 | 631,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $42,191,632 | 335,600 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $62,030,248 | 493,400 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $316,539,196 | 2,517,811 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $633,586,667 | 6,078,153 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $60,000,544 | 575,600 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $60,813,616 | 583,400 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $520,565,577 | 5,356,164 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $78,471,206 | 807,400 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $45,149,720 | 479,500 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $22,040,031 | 234,070 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $820,958,626 | 8,718,762 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $72,408,625 | 776,500 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $100,775,275 | 1,080,700 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $619,701,732 | 6,645,595 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $331,135,830 | 4,054,559 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $95,259,888 | 1,166,400 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $60,685,240 | 710,600 | Call | Sole | 2026-03-27 | |
| 2023-06-30 | $308,000,136 | 3,606,559 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $109,565,620 | 1,247,900 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $115,000,440 | 1,309,800 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $214,495,223 | 2,442,998 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $144,967,602 | 1,705,100 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $377,308,298 | 4,437,877 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $159,293,472 | 1,873,600 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $315,401,201 | 3,991,915 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $122,874,930 | 1,615,500 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $109,800,216 | 1,443,600 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $258,827,005 | 3,402,932 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $382,506,185 | 4,376,501 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $110,390,736 | 1,124,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $62,822,400 | 640,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $579,733,252 | 5,906,003 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||