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MORGAN STANLEY: CBOE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MORGAN STANLEY on CBOE, newest first. How the timeline and the estimate are built.

MORGAN STANLEY held 2,843,052 CBOE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,843,052 shares
    Change vs previous 13F -509,571 shares

    0.04% of the 13F portfolio, value $689,924,255.

    13F-HR 0000895421-26-000243 filed by MORGAN STANLEY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,352,623 shares
    Change vs previous 13F +661,461 shares

    0.06% of the 13F portfolio, value $942,322,770.

    13F-HR 0000895421-26-000183 filed by MORGAN STANLEY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 2,691,162 shares
    Change vs previous 13F +155,333 shares

    0.04% of the 13F portfolio, value $675,482,387.

    13F-HR/A 0000895421-26-000187 filed by MORGAN STANLEY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 2,535,829 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $621,912,950.

    13F-HR/A 0000895421-26-000186 filed by MORGAN STANLEY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).