Advent Capital Management’s Morgan Stanley MS Stock Holding History

Advent Capital Management’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	$3.14M	Sell	15,000 -3,000	-17%	-$594K	0.07%	167
2026 Q1	$2.96M	Buy	+18,000	New	+$3.12M	0.08%	147
2023 Q4	–	Sell	-35,000	Closed	-$2.86M	–	203
2023 Q3	$2.86M	Buy	35,000 +10,000	+40%	+$868K	0.07%	153
2023 Q2	$2.13M	Buy	+25,000	New	+$2.14M	0.04%	185
2019 Q2	–	Sell	-9,500	Closed	-$401K	–	221
2019 Q1	$401K	Sell	9,500 -60,500	-86%	-$2.55M	0.01%	172
2018 Q4	$2.78M	Buy	+70,000	New	+$3.05M	0.07%	145
2018 Q2	–	Sell	-10,000	Closed	-$540K	–	308
2018 Q1	$540K	Sell	10,000 -48,693	-83%	-$2.7M	0.01%	212
2017 Q4	$3.08M	Buy	58,693 +3,693	+7%	+$187K	0.06%	156
2017 Q3	$2.65M	Buy	+55,000	New	+$2.55M	0.05%	162

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

Advent Capital Management's MS Position: Q2 2026 in Review

Advent Capital Management reduced its Morgan Stanley (MS) stake by 17% in Q2 2026, selling an estimated $594K and leaving 15,000 shares worth $3.14M. The position accounts for 0.07% of the portfolio, ranked #167.

Advent Capital Management first reported a position in MS in Q3 2017 and has held it in 9 quarters since. 2,725 funds tracked by Wall St. Rank hold MS as of Q2 2026.

Advent Capital Management held 15,000 shares of Morgan Stanley worth $3.14M as of Q2 2026.
Advent Capital Management sold 3,000 Morgan Stanley shares in Q2 2026, an estimated $594K.
Morgan Stanley made up 0.07% of Advent Capital Management's portfolio in Q2 2026, its #167 holding.
Advent Capital Management first reported a position in Morgan Stanley in Q3 2017 and has held it in 9 quarters since.
2,725 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Advent Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.