Position in VIRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$100,292,642
+$33,510,337 QoQ
Shares Held
1,683,610
+10.9% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in VIRT 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. VIRT ranks #21 (0.6% 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 VIRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,292,642 | 1,683,610 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $66,782,305 | 1,518,470 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,778,542 | 1,553,978 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $43,540,215 | 1,226,485 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $48,392,185 | 1,080,424 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $36,711,959 | 963,063 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,902,047 | 838,062 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $24,175,275 | 793,673 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $17,970,389 | 800,463 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $13,779,053 | 671,494 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $14,741,150 | 727,599 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $8,222,934 | 476,140 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,565,055 | 442,660 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,582,636 | 507,018 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,097,272 | 494,722 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,053,098 | 580,313 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,184,636 | 862,223 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $7,763,790 | 208,592 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $11,389,490 | 395,057 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,840,466 | 443,736 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,749,002 | 533,804 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $4,945,392 | 159,272 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,508,120 | 179,107 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,389,340 | 190,758 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,086,619 | 130,789 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $699,968 | 33,620 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||