Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,046,523
-$45,395 QoQ
Shares Held
1,110,058
-21.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#97
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)
Position in Capital Markets
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,060,463,672 across 42 Capital Markets names. MS ranks #1 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
This page
|
1,110,058 | $232,046,523 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,481,869 | $136,732,052 | |
| 3 | GS |
Goldman Sachs Group Inc
|
118,642 | $119,990,958 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
1,025,351 | $102,822,197 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
654,087 | $87,732,688 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
399,189 | $34,745,409 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
97,060 | $27,339,859 | |
| 8 | XP |
XP Inc.
|
1,666,860 | $27,103,143 |
All Filings in MS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,046,523 | 1,110,058 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $232,091,918 | 1,410,293 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $132,000,477 | 743,539 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $88,372,062 | 555,939 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $73,166,064 | 519,424 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $70,547,548 | 604,676 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $70,989,431 | 564,663 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $56,839,361 | 545,274 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $51,136,615 | 526,151 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $48,764,616 | 517,891 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $47,371,745 | 508,008 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,436,139 | 580,827 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,830,454 | 606,914 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,986,914 | 546,548 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,493,893 | 417,477 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $41,283,119 | 522,505 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,303,278 | 556,183 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,638,285 | 430,644 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $48,130,203 | 490,324 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,888,281 | 471,568 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $48,077,651 | 524,350 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $41,498,396 | 534,360 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $41,841,196 | 610,553 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $30,003,640 | 620,551 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $35,456,062 | 734,080 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $24,135,376 | 709,864 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||