· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $58.65Day −1.93%1Y +25.6%Off 52W high −5.4%Vol (1Y) 17.8%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 406 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.
MSSM is not in the screener universe.
| YTD+15.9% |
| 1Y+25.6% |
| Since incept. (ann.)+12.7% |
Total return through 2026-07-29 · series begins 2024-12-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.8% |
| Ann. volatility (3Y)20.6% |
| Sharpe (1Y)1.37 |
| Sharpe (3Y)0.69 |
| Max drawdown (1Y)−9.5% |
| Max drawdown (3Y)−24.2% |
| Beta (3Y vs SPY)1.03 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 8.9M | $460M | — | −6.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,911 | $2M | — | −4.0% |
| FIFTH THIRD BANCORP | 12,110 | $625,109 | — | new |
| CITADEL ADVISORS LLC | 6,965 | $359,533 | — | −65.2% |
| ROYAL BANK OF CANADA | 748 | $39,000 | — | new |
| Steward Partners Investment Advisory, LLC | 481 | $24,829 | — | new |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 444 | $22,919 | — | −47.7% |
| Truvestments Capital LLC | 365 | $18,841 | — | new |
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.
No reported quarters on file for MSSM.
