Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,786,948
+$1,458,081 QoQ
Shares Held
37,251
-3.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#626
of 2,723 holders
Holding Since
Mar 2020
25 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, 2026VAN ECK ASSOCIATES CORP holds $1,308,914,903 across 27 Capital Markets names. MS ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
3,438,308 | $317,252,677 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
1,048,344 | $295,297,537 | |
| 3 | MKTX |
Marketaxess Holdings Inc
|
924,617 | $104,934,782 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
2,359,375 | $64,599,686 | |
| 5 | IREN |
IREN Ltd
|
1,376,220 | $62,934,539 | |
| 6 | HUT |
Hut 8 Corp.
|
430,684 | $49,720,313 | |
| 7 | WULF |
Terawulf Inc.
|
2,005,207 | $49,528,611 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
782,730 | $49,022,378 |
All Filings in MS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,786,948 | 37,251 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,328,867 | 38,457 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,604,319 | 42,834 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,589,050 | 41,451 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,248,584 | 37,261 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,230,103 | 36,257 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,748,089 | 29,813 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $244 | 2,066 | Shares | Sole | 2024-10-29 | |
| 2024-03-31 | $3,244,188 | 34,454 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $2,618,833 | 28,084 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,219,055 | 27,171 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $2,687,708 | 31,472 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,779,396 | 31,656 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $2,778,878 | 32,685 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,394,239 | 30,303 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,330,934 | 30,646 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,606,616 | 29,824 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,557,068 | 26,050 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $2,757,862 | 28,341 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $3,522,453 | 38,417 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,871,844 | 62,733 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,523,959 | 36,830 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,740,116 | 35,990 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,214,706 | 87,261 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $4,008,940 | 117,910 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||