Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,440,800
+$30,784,996 QoQ
Shares Held
270,000
+73.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#259
of 2,722 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Jun 30, 2026CallValue
$1,881,360
CallShares
9,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $430,177,311 across 21 Capital Markets names. MS ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
67,334 | $68,099,587 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
741,915 | $64,576,281 | |
| 3 | MS |
Morgan Stanley
This page
|
270,000 | $56,440,800 | |
| 4 | SCHW |
Schwab Charles Corp
|
511,257 | $47,173,683 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
263,803 | $35,383,896 | |
| 6 | SF |
Stifel Financial Corp
|
470,515 | $32,827,831 | |
| 7 | CLSK |
Cleanspark, Inc.
|
1,622,172 | $23,602,602 | |
| 8 | MRX |
Marex Group Ltd
|
372,910 | $22,728,864 |
All Filings in MS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,440,800 | 270,000 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,881,360 | 9,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $25,655,804 | 155,896 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,525,675 | 27,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,550,600 | 20,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $92,120,317 | 518,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $126,443,257 | 712,236 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,984,136 | 69,100 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $1,716,768 | 10,800 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $4,927,760 | 31,000 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $3,066,803 | 21,772 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,504,671 | 441,456 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,382,953 | 42,817 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,843,750 | 151,993 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,024,991 | 236,907 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,979,672 | 42,265 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $5,158,160 | 60,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,390,362 | 63,119 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,477,420 | 17,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $620,921 | 7,072 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,303,120 | 60,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,518,940 | 17,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,547,129 | 65,245 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $4,913,171 | 64,596 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,350,489 | 106,985 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,934,945 | 152,149 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,848,178 | 49,822 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $1,341,424 | 14,630 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,813,083 | 74,853 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $2,674,480 | 55,315 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $2,085,662 | 61,343 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||