New Positions
1 managers initiated
Top five by reported value
- MORGAN STANLEY$124
MSSWF PNK:MSSWF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-03-31 · prior 2024-12-31.
1 new2 added1 reduced2 exited
Total Institutional Holders
3
as of 2025-03-31
Top Holder
CLEAR STREET LLC
$3.0M
Largest QoQ Increase
CLEAR STREET LLC
+239,704 sh
Largest QoQ Decrease
METEORA CAPITAL, LLC
-282,976 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 10 | +10 | $124 | +$124 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CLEAR STREET LLC | 263,090 | +239,704 | $3.0M | +$3.0M | 1025.0% |
| UBS Group AG | 5,584 | +1,088 | $69.2K | +$16.4K | 24.2% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | -282,976 | $0 | -$3.4M | — |
| Polar Asset Management Partners Inc. | 0 | -200,000 | $0 | -$2.4M | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-03-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| CLEAR STREET LLC | 263,090 | $3.0M | +239,704 | 1025.0% |
| UBS Group AG | 5,584 | $69.2K | +1,088 | 24.2% |
| MORGAN STANLEY | 10 | $124 | +10 | — |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for MSSWF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.