111 Capital’s Morgan Stanley MS Stock Holding History

111 Capital’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,672	Closed	-$440K	–	574
2026 Q1	$440K	Sell	2,672 -7,151	-73%	-$1.24M	0.11%	183
2025 Q4	$1.74M	Buy	9,823 +6,230	+173%	+$1.04M	0.38%	46
2025 Q3	$571K	Sell	3,593 -2,631	-42%	-$388K	0.11%	195
2025 Q2	$877K	Sell	6,224 -4,347	-41%	-$534K	0.15%	158
2025 Q1	$1.23M	Buy	+10,571	New	+$1.36M	0.24%	94

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

111 Capital's MS Position: Q2 2026 in Review

111 Capital sold out of Morgan Stanley (MS) in Q2 2026, closing a stake of 2,672 shares — an estimated $440K sold.

111 Capital first reported a position in MS in Q1 2025 and held it in 5 quarters. The position peaked at $1.74M in Q4 2025. 2,742 funds tracked by Wall St. Rank hold MS as of Q2 2026.

111 Capital reported no remaining Morgan Stanley position as of Q2 2026 after selling out during the quarter.
111 Capital sold 2,672 Morgan Stanley shares in Q2 2026, an estimated $440K.
111 Capital first reported a position in Morgan Stanley in Q1 2025 and held it in 5 quarters.
111 Capital's Morgan Stanley position peaked at $1.74M in Q4 2025.
2,742 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.