MONTAG A & ASSOCIATES INC

Position in MS — Morgan Stanley

CIK 829407 ATLANTA, GA

Position in MS

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$12,188,704

+$2,390,371 QoQ

Shares Held

58,308

-2.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#513

of 2,716 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $40,077,980 across 10 Capital Markets names. MS ranks #2 (30.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	23,847	$24,118,140
2	MS	Morgan Stanley This page	58,308	$12,188,704
3	SCHW	Schwab Charles Corp	39,480	$3,642,819
4	SF	Stifel Financial Corp	877	$61,188
5	BGC	BGC Group, Inc.	4,000	$42,760
6	LPLA	LPL Financial Holdings Inc.	37	$10,422
7	HOOD	Robinhood Markets, Inc.	87	$8,724
8	PJT	PJT Partners Inc.	22	$3,320

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,188,704	58,308	-2.1%	Shares	Sole	2026-08-05
2026-03-31	$9,798,333	59,539	-4.2%	Shares	Sole	2026-04-29
2025-12-31	$11,038,282	62,177	-6.5%	Shares	Sole	2026-02-02
2025-09-30	$10,574,655	66,524	-0.3%	Shares	Sole	2025-11-12
2025-06-30	$9,397,897	66,718	-1.7%	Shares	Sole	2025-08-07
2025-03-31	$7,918,859	67,874	+0.5%	Shares	Sole	2025-05-05
2024-12-31	$8,492,386	67,550	-0.8%	Shares	Sole	2025-01-30
2024-09-30	$7,098,327	68,096	+0.1%	Shares	Sole	2024-11-05
2024-06-30	$6,611,446	68,026	-10.6%	Shares	Sole	2024-07-31
2024-03-31	$7,161,056	76,052	-1.7%	Shares	Sole	2024-05-07
2023-12-31	$7,212,887	77,350	+0.7%	Shares	Sole	2024-02-07
2023-09-30	$6,273,889	76,820	+5.4%	Shares	Sole	2023-11-09
2023-06-30	$6,221,817	72,855	-0.0%	Shares	Sole	2023-08-09
2023-03-31	$6,399,654	72,889	-1.5%	Shares	Sole	2023-05-11
2022-12-31	$6,292,670	74,014	-11.7%	Shares	Sole	2023-02-02
2022-09-30	$6,625,383	83,855	-3.9%	Shares	Sole	2022-11-09
2022-06-30	$6,635,854	87,245	-5.7%	Shares	Sole	2022-08-10
2022-03-31	$8,088,170	92,542	-7.1%	Shares	Sole	2022-05-02
2021-12-31	$9,781,840	99,652	-1.9%	Shares	Sole	2022-02-09
2021-09-30	$9,881,830	101,550	-1.5%	Shares	Sole	2021-11-08
2021-06-30	$9,454,797	103,117	-8.4%	Shares	Sole	2021-08-03
2021-03-31	$8,742,419	112,573	+23.8%	Shares	Sole	2021-05-14
2020-12-31	$6,232,186	90,941	+2002.2%	Shares	Sole	2021-02-12
2020-09-30	$209,162	4,326	-5.0%	Shares	Sole	2020-11-12
2020-06-30	$219,958	4,554	—	Shares	Sole	2020-08-04
No filing history on record for this holder in this stock.