NYSE · CIK 904112 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $7.33Day +0.96%1Y +6.1%Off 52W high −7.6%Vol (1Y) 9.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,881 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MSD is not in the screener universe.
| YTD+3.3% |
| 1Y+6.1% |
| 3Y+53.4% |
| 5Y+79.0% |
| 10Y+13.1% |
| Since incept. (ann.)+4.5% |
Total return through 2026-07-28 · series begins 2005-07-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.9% |
| Ann. volatility (3Y)12.8% |
| Sharpe (1Y)0.65 |
| Sharpe (3Y)1.20 |
| Max drawdown (1Y)−10.6% |
| Max drawdown (3Y)−12.8% |
| Beta (3Y vs SPY)0.49 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 513,879 | $4M | — | +0.8% |
| Pathstone Holdings, LLC | 463,549 | $3M | — | +182.0% |
| ROYAL BANK OF CANADA | 452,466 | $3M | — | +1.6% |
| Shaker Financial Services, LLC | 303,614 | $2M | — | +68.3% |
| LPL Financial LLC | 309,563 | $2M | — | +4.5% |
| AMERIPRISE FINANCIAL INC | 303,422 | $2M | — | −8.8% |
| Rareview Capital LLC | 270,627 | $2M | — | new |
| MORGAN STANLEY | 271,102 | $2M | — | −4.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for MSD: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for MSD.
