Position in MS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$65,977,204
+$11,825,446 QoQ
Shares Held
315,620
-4.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#235
of 2,718 holders
Holding Since
Mar 2020
26 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, 2026FACTORY MUTUAL INSURANCE CO holds $94,598,975 across 2 Capital Markets names. MS ranks #1 (69.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
This page
|
315,620 | $65,977,204 | |
| 2 | GS |
Goldman Sachs Group Inc
|
28,300 | $28,621,771 |
All Filings in MS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,977,204 | 315,620 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $54,151,758 | 329,050 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $58,416,246 | 329,050 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $52,305,788 | 329,050 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $46,349,983 | 329,050 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $47,408,854 | 406,350 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $63,972,622 | 508,850 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $68,303,260 | 655,250 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $69,515,147 | 715,250 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $63,091,908 | 670,050 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $62,482,162 | 670,050 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $54,722,983 | 670,050 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $57,222,270 | 670,050 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $58,830,390 | 670,050 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $63,259,131 | 744,050 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $63,650,456 | 805,600 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $61,273,936 | 805,600 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $70,234,640 | 803,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $78,881,376 | 803,600 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $118,513,654 | 1,217,898 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $116,171,046 | 1,266,998 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $102,359,840 | 1,318,051 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $92,035,790 | 1,343,000 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $63,701,125 | 1,317,500 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $63,635,250 | 1,317,500 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $41,313,400 | 1,215,100 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||