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AGF Management’s Morgan Stanley MS Stock Holding History

AGF 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 		$103M Sell
493,165
-122,533
-20% -$24.3M 0.4% 74
2026
Q1 		$101M Buy
615,698
+343,593
+126% +$59.5M 0.45% 69
2025
Q4 		$48.3M Sell
272,105
-2,165
-0.8% -$361K 0.21% 108
2025
Q3 		$43.6M Sell
274,270
-111,606
-29% -$16.5M 0.19% 117
2025
Q2 		$54.4M Buy
385,876
+57,898
+18% +$7.11M 0.25% 106
2025
Q1 		$38.3M Buy
327,978
+117,615
+56% +$15.2M 0.2% 119
2024
Q4 		$26.4M Sell
210,363
-70,684
-25% -$8.71M 0.13% 137
2024
Q3 		$29.3M Sell
281,047
-82,512
-23% -$8.31M 0.15% 138
2024
Q2 		$35.3M Sell
363,559
-84,319
-19% -$8.03M 0.2% 121
2024
Q1 		$42.2M Buy
447,878
+47,586
+12% +$4.19M 0.23% 118
2023
Q4 		$37.3M Buy
400,292
+37,654
+10% +$3.01M 0.22% 117
2023
Q3 		$29.6M Sell
362,638
-551
-0.2% -$47.8K 0.21% 122
2023
Q2 		$31M Buy
363,189
+192,265
+112% +$16.4M 0.23% 114
2023
Q1 		$15M Buy
170,924
+75,110
+78% +$7.01M 0.1% 169
2022
Q4 		$8.15M Buy
+95,814
New +$8.17M 0.06% 214

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 $3.37T AUM 44.26% 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

AGF Management's MS Position: Q2 2026 in Review

AGF Management reduced its Morgan Stanley (MS) stake by 20% in Q2 2026, selling an estimated $24.3M and leaving 493,165 shares worth $103M. The position accounts for 0.4% of the portfolio, ranked #74.

AGF Management first reported a position in MS in Q4 2022 and has held it in 15 quarters since. 2,724 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • AGF Management held 493,165 shares of Morgan Stanley worth $103M as of Q2 2026.
  • AGF Management sold 122,533 Morgan Stanley shares in Q2 2026, an estimated $24.3M.
  • Morgan Stanley made up 0.4% of AGF Management's portfolio in Q2 2026, its #74 holding.
  • AGF Management first reported a position in Morgan Stanley in Q4 2022 and has held it in 15 quarters since.
  • 2,724 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.