Position in MS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,655,804
-$100,787,453 QoQ
Shares Held
155,896
-78.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Mar 31, 2026CallValue
$4,525,675
CallShares
27,500
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $234,840,284 across 23 Capital Markets names. MS ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SF |
Stifel Financial Corp
|
489,907 | $36,213,925 | |
| 2 | HLI |
Houlihan Lokey, Inc.
|
232,715 | $33,422,528 | |
| 3 | MS |
Morgan Stanley
This page
|
155,896 | $25,655,804 | |
| 4 | SCHW |
Schwab Charles Corp
|
260,000 | $24,434,800 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
336,704 | $22,582,737 | |
| 6 | PJT |
PJT Partners Inc.
|
100,908 | $14,098,865 | |
| 7 | TW |
Tradeweb Markets Inc.
|
118,116 | $13,897,528 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
315,297 | $13,012,307 |
All Filings in MS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $4,927,760 | 31,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,984,136 | 69,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,716,768 | 10,800 | Shares | Defined | 2025-11-14 | |
| 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. | ||||||