Position in MS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,096,577,961
-$81,906,297 QoQ
Shares Held
6,663,292
+0.4% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.69546344359514.ToString("F0")%
Shared 0.008254178265037762.ToString("F0")%
None 2.2962823781398143.ToString("F0")%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Dec 31, 2025CallValue
$23,078,900
CallShares
130,000
PutValue
$17,753,000
PutShares
100,000
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, 2026BANK OF MONTREAL /CAN/ holds $2,966,470,423 across 35 Capital Markets names. MS ranks #1 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
This page
|
6,663,292 | $1,096,577,961 | |
| 2 | GS |
Goldman Sachs Group Inc
|
1,162,837 | $983,748,469 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,766,281 | $259,975,085 | |
| 4 | MKTX |
Marketaxess Holdings Inc
|
1,020,559 | $168,371,818 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
1,149,599 | $165,105,407 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
1,204,664 | $83,483,212 | |
| 7 | IREN |
IREN Ltd
|
1,368,701 | $46,919,069 | |
| 8 | BMNR |
Bitmine Immersion Technologies, Inc.
|
2,342,796 | $46,340,503 |
All Filings in MS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,096,577,961 | 6,663,292 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,178,484,258 | 6,638,226 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $17,753,000 | 100,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $23,078,900 | 130,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,019,314,622 | 6,412,397 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $20,664,800 | 130,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $15,896,000 | 100,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $18,311,800 | 130,000 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $901,872,767 | 6,402,618 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $14,086,000 | 100,000 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $651,785,350 | 5,586,572 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $52,501,500 | 450,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $15,167,100 | 130,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $718,752,927 | 5,717,093 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $12,572,000 | 100,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $28,915,600 | 230,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $27,988,440 | 268,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $652,650,597 | 6,261,038 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $10,424,000 | 100,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $19,438,000 | 200,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $599,011,417 | 6,163,303 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $22,353,700 | 230,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $38,341,952 | 407,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $625,557,701 | 6,643,561 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,531,000 | 188,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $613,637,312 | 6,580,561 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $9,325,000 | 100,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $536,699,138 | 6,571,558 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $8,167,000 | 100,000 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $547,695,221 | 6,413,293 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $8,540,000 | 100,000 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $564,896,945 | 6,433,906 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $21,416,538 | 251,900 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $26,560,248 | 312,400 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $524,017,026 | 6,163,456 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $507,980,412 | 6,429,318 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $19,752,500 | 250,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $18,725,370 | 237,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $517,606,551 | 6,805,240 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $17,113,500 | 225,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $5,704,500 | 75,000 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $41,078,000 | 470,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $9,614,000 | 110,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $593,610,571 | 6,791,883 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $953,694,973 | 9,715,719 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,892,400 | 40,000 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $1,033,535,734 | 10,621,064 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $58,395,731 | 600,100 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $996,193,324 | 10,864,798 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,677,456 | 21,600 | Call | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||