Position in SNEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$115,624,240
+$39,127,430 QoQ
Shares Held
1,463,598
+2.9% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 469 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $16,538,629,974 across 78 Capital Markets names. SNEX ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
7,030,974 | $7,110,916,164 | |
| 2 | SCHW |
Schwab Charles Corp
|
22,793,553 | $2,103,161,122 | |
| 3 | MS |
Morgan Stanley
|
6,085,858 | $1,272,187,752 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
10,105,436 | $1,013,373,115 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
8,315,961 | $520,828,628 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
5,146,242 | $447,928,898 | |
| 7 | HUT |
Hut 8 Corp.
|
3,320,981 | $383,390,646 | |
| 8 | IREN |
IREN Ltd
|
7,257,285 | $331,875,639 |
All Filings in SNEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,624,240 | 975,732 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $76,496,810 | 948,503 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,480,524 | 656,791 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $60,747,735 | 601,940 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $69,271,101 | 760,051 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $49,080,992 | 642,589 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,648,953 | 414,913 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $34,085,599 | 416,288 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $31,528,789 | 418,653 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $33,478,992 | 476,501 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $29,073,053 | 393,783 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $20,282,839 | 209,274 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,747,819 | 153,440 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,301,116 | 205,748 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,106,494 | 210,981 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,547,095 | 199,507 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,658,163 | 149,330 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $5,529,013 | 74,485 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $4,471,810 | 73,009 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,026,623 | 61,102 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,003,367 | 65,986 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $5,186,672 | 79,331 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,205,043 | 55,355 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,322,463 | 45,396 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||