BAILARD, INC.

Position in MS — Morgan Stanley

CIK 750641 Foster City, CA

Position in MS

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$39,647,362

+$8,221,075 QoQ

Shares Held

189,664

-0.7% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

1.25%

of 13F equity value

Holder Rank

#311

of 2,723 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BAILARD, INC. holds $52,270,799 across 7 Capital Markets names. MS ranks #1 (75.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley This page	189,664	$39,647,362
2	GS	Goldman Sachs Group Inc	5,526	$5,588,830
3	SCHW	Schwab Charles Corp	51,322	$4,735,480
4	HOOD	Robinhood Markets, Inc.	13,223	$1,326,002
5	VIRT	Virtu Financial, Inc.	6,500	$387,205
6	GOLD	Gold.com, Inc.	7,700	$320,397
7	HUT	Hut 8 Corp.	2,300	$265,523

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,647,362	189,664	-0.7%	Shares	Sole	2026-07-30
2026-03-31	$31,426,287	190,960	-1.7%	Shares	Sole	2026-05-11
2025-12-31	$34,488,930	194,271	-0.6%	Shares	Sole	2026-02-04
2025-09-30	$31,063,804	195,419	-8.6%	Shares	Sole	2025-10-30
2025-06-30	$30,120,093	213,830	-0.2%	Shares	Sole	2025-08-08
2025-03-31	$25,005,297	214,325	+0.1%	Shares	Sole	2025-05-02
2024-12-31	$26,917,532	214,107	+1.1%	Shares	Sole	2025-02-05
2024-09-30	$22,085,016	211,867	-0.8%	Shares	Sole	2024-10-30
2024-06-30	$20,765,615	213,660	-1.1%	Shares	Sole	2024-07-25
2024-03-31	$20,337,430	215,988	-0.1%	Shares	Sole	2024-05-08
2023-12-31	$20,157,386	216,165	-1.0%	Shares	Sole	2024-02-02
2023-09-30	$17,837,544	218,410	-2.7%	Shares	Sole	2023-10-24
2023-06-30	$19,174,435	224,525	-0.9%	Shares	Sole	2023-07-20
2023-03-31	$19,882,397	226,451	+1.0%	Shares	Sole	2023-05-08
2022-12-31	$19,064,969	224,241	+4.3%	Shares	Sole	2023-02-02
2022-09-30	$16,990,784	215,046	+3.6%	Shares	Sole	2022-10-18
2022-06-30	$15,787,698	207,569	+16.2%	Shares	Sole	2022-07-27
2022-03-31	$15,616,719	178,681	+3.3%	Shares	Sole	2022-04-25
2021-12-31	$16,975,888	172,941	+0.9%	Shares	Sole	2022-02-10
2021-09-30	$16,676,209	171,372	+0.0%	Shares	Sole	2021-11-15
2021-06-30	$15,708,422	171,321	+2.6%	Shares	Sole	2021-08-13
2021-03-31	$12,967,977	166,984	+6.8%	Shares	Sole	2021-05-13
2020-12-31	$10,718,845	156,411	+811.0%	Shares	Sole	2021-02-03
2020-09-30	$830,169	17,170	+13.3%	Shares	Sole	2020-11-10
2020-06-30	$732,276	15,161	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.