Position in MS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$124,632,640
-$17,138,548 QoQ
Shares Held
757,323
-5.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.95516576150467.ToString("F0")%
Shared 0.ToString("F0")%
None 2.0448342384953317.ToString("F0")%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Mar 31, 2026CallValue
$20,240
CallShares
123
PutValue
$0
PutShares
0
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 Mar 31, 2026M&T Bank Corp holds $185,359,797 across 21 Capital Markets names. MS ranks #1 (67.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
This page
|
757,323 | $124,632,640 | |
| 2 | GS |
Goldman Sachs Group Inc
|
28,068 | $23,745,243 | |
| 3 | SCHW |
Schwab Charles Corp
|
206,525 | $19,409,213 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
54,667 | $3,788,421 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
31,777 | $2,131,279 | |
| 6 | BGC |
BGC Group, Inc.
|
199,604 | $1,952,125 | |
| 7 | LAZ |
Lazard, Inc.
|
39,388 | $1,673,197 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
4,929 | $1,482,788 |
All Filings in MS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,632,640 | 757,323 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $20,240 | 123 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $25,563 | 144 | Call | Defined | 2026-01-30 | |
| 2025-12-31 | $141,771,188 | 798,576 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $122,729,193 | 772,076 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,092 | 139 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $115,151,212 | 817,487 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $18,731 | 133 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $13,765 | 118 | Call | Defined | 2025-04-30 | |
| 2025-03-31 | $95,043,221 | 814,633 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $20,490 | 163 | Call | Defined | 2025-02-06 | |
| 2024-12-31 | $106,730,992 | 848,958 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $14,590 | 140 | Call | Defined | 2024-11-19 | |
| 2024-09-30 | $87,842,934 | 842,699 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $13,993 | 144 | Call | Defined | 2024-07-31 | |
| 2024-06-30 | $83,664,058 | 860,830 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $14,970 | 159 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $81,703,188 | 867,706 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $78,258,471 | 839,233 | Shares | Defined | 2024-02-06 | |
| 2023-12-31 | $18,275 | 196 | Call | Defined | 2024-02-06 | |
| 2023-09-30 | $57,103,737 | 699,201 | Shares | Defined | 2023-11-02 | |
| 2023-09-30 | $16,413 | 201 | Call | Defined | 2023-11-02 | |
| 2023-06-30 | $15,456 | 181 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $62,746,534 | 734,737 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $64,861,188 | 738,738 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $13,256 | 151 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $64,281,826 | 756,079 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $59,608,215 | 754,439 | Shares | Defined | 2022-11-17 | |
| 2022-09-30 | $23,623 | 299 | Call | Defined | 2022-11-17 | |
| 2022-06-30 | $56,284,468 | 740,001 | Shares | Defined | 2022-08-05 | |
| 2022-06-30 | $9,659 | 127 | Call | Defined | 2022-08-05 | |
| 2022-03-31 | $19,751 | 226 | Call | Defined | 2022-05-09 | |
| 2022-03-31 | $55,522,944 | 635,274 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $21,985 | 224 | Call | Defined | 2022-02-07 | |
| 2021-12-31 | $59,898,012 | 610,208 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $21,308 | 219 | Call | Defined | 2021-10-28 | |
| 2021-09-30 | $59,713,011 | 613,637 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $19,895 | 217 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $56,829,730 | 619,803 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,523 | 84 | Call | Defined | 2021-05-06 | |
| 2021-03-31 | $53,704,756 | 691,537 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $49,566,990 | 723,289 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $5,481 | 80 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $2,030 | 42 | Call | Defined | 2020-11-06 | |
| 2020-09-30 | $35,778,658 | 739,993 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $3,235 | 67 | Call | Defined | 2020-07-29 | |
| 2020-06-30 | $36,440,753 | 754,467 | Shares | Defined | 2020-07-29 | |
| 2020-06-30 | $1,786 | 37 | Put | Defined | 2020-07-29 | |
| 2020-03-31 | $25,002,954 | 735,381 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $1,020 | 30 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||