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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
2023
Q3 		– Sell
-30,000
Closed -$2.56M – 228
2023
Q2 		$2.56M Buy
+30,000
New +$2.57M 0.05% 174
2018
Q4 		– Sell
-375
Closed -$2K – 301
2018
Q3 		$2K Buy
+375
New +$18.3K ﹤0.01% 314

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
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. 2,745 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.
  • 2,745 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.