Position in MS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$4,884,846
+$1,660,426 QoQ
Shares Held
23,368
+19.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#748
of 2,716 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $46,224,541 across 10 Capital Markets names. MS ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
192,181 | $17,732,540 | |
| 2 | GS |
Goldman Sachs Group Inc
|
8,954 | $9,055,806 | |
| 3 | MS |
Morgan Stanley
This page
|
23,368 | $4,884,846 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
44,635 | $4,475,997 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
42,824 | $3,727,400 | |
| 6 | SF |
Stifel Financial Corp
|
44,985 | $3,138,603 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
13,598 | $1,823,899 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
2,328 | $655,751 |
All Filings in MS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,884,846 | 23,368 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,224,420 | 19,593 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,328,509 | 18,749 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,883,216 | 18,138 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,224,532 | 29,991 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,955,484 | 25,332 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,244,581 | 25,808 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,969,589 | 28,488 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $932,635 | 9,596 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $793,768 | 8,430 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $794,210 | 8,517 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $768,433 | 9,409 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,036,329 | 12,135 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $974,492 | 11,099 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $742,479 | 8,733 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $795,551 | 10,069 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $915,762 | 12,040 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,389,223 | 15,895 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,155,834 | 11,775 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $949,842 | 9,761 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $546,472 | 5,960 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $450,272 | 5,798 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $400,557 | 5,845 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $274,289 | 5,673 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||