Position in MS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$188,083,112
+$70,408,651 QoQ
Shares Held
899,747
+25.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#122
of 2,736 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)
Derivatives in MS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,309,892
PutShares
11,050
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, 2026BANK OF NOVA SCOTIA holds $633,738,910 across 15 Capital Markets names. MS ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
222,183 | $224,709,220 | |
| 2 | MS |
Morgan Stanley
This page
|
899,747 | $188,083,112 | |
| 3 | SCHW |
Schwab Charles Corp
|
893,472 | $82,440,661 | |
| 4 | SF |
Stifel Financial Corp
|
519,811 | $36,267,213 | |
| 5 | LAZ |
Lazard, Inc.
|
804,872 | $33,756,331 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
309,563 | $26,944,363 | |
| 7 | MKTX |
Marketaxess Holdings Inc
|
115,410 | $13,097,880 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
194,613 | $11,593,096 |
All Filings in MS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,309,892 | 11,050 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $188,083,112 | 899,747 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $117,674,461 | 715,042 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,818,498 | 11,050 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $135,007,659 | 760,478 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,417,452 | 19,250 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $45,355,579 | 285,327 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,123,564 | 19,650 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $85,964,322 | 610,282 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,619,996 | 18,600 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $1,324,204 | 11,350 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $86,829,430 | 744,231 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $1,092,506 | 8,690 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $30,152,810 | 239,841 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $858,937 | 8,240 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $41,916,259 | 402,113 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $66,729,584 | 686,589 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $800,845 | 8,240 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,190,182 | 12,640 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $25,226,122 | 267,907 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $829,925 | 8,900 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $76,791,654 | 823,503 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $277,678 | 3,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $31,210,761 | 382,157 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $62,678,988 | 733,946 | Shares | Sole | 2023-08-03 | |
| 2023-06-30 | $128,100 | 1,500 | Put | Defined | 2023-08-03 | |
| 2023-03-31 | $39,948,385 | 454,993 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $131,700 | 1,500 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $40,094,496 | 471,589 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $212,550 | 2,500 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $17,397,052 | 220,188 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $197,525 | 2,500 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $2,542,305 | 33,425 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $47,485,017 | 624,310 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $123,295,616 | 1,410,705 | Shares | Defined | 2022-05-09 | |
| 2022-03-31 | $87,400 | 1,000 | Put | Defined | 2022-05-09 | |
| 2021-12-31 | $119,183,221 | 1,214,173 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $9,816,000 | 100,000 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $15,705,600 | 160,000 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $9,731,000 | 100,000 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $71,395,081 | 733,687 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $15,569,600 | 160,000 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $10,085,900 | 110,000 | Put | Defined | 2021-08-12 | |
| 2021-06-30 | $10,085,900 | 110,000 | Call | Defined | 2021-08-12 | |
| 2021-06-30 | $79,382,267 | 865,768 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $84,059,105 | 1,082,399 | Shares | Sole | 2021-05-06 | |
| 2021-03-31 | $7,766,000 | 100,000 | Call | Defined | 2021-05-06 | |
| 2021-03-31 | $12,425,600 | 160,000 | Put | Defined | 2021-05-06 | |
| 2020-12-31 | $34,251,294 | 499,800 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $66,589,846 | 971,689 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||