Alphadyne Asset Management’s Morgan Stanley MS Stock Holding History

Alphadyne Asset 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 Q1	$5.6M	Sell	34,000 -100,600	-75%	-$17.4M	0.1%	278
2025 Q4	$23.9M	Buy	134,600 +109,500	+436%	+$18.3M	0.56%	25
2025 Q3	$3.99M	Buy	25,100 +9,500	+61%	+$1.4M	0.33%	75
2025 Q2	$2.2M	Buy	+15,600	New	+$1.92M	0.4%	17

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alphadyne Asset Management's MS Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Morgan Stanley (MS) in Q1 2026: 18,146 shares worth $2.99M. The stake represents 0.05% of the portfolio and ranks #395 among its holdings.

2,487 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Alphadyne Asset Management held 18,146 shares of Morgan Stanley worth $2.99M as of Q1 2026.
Morgan Stanley was a new Alphadyne Asset Management position in Q1 2026.
Morgan Stanley made up 0.05% of Alphadyne Asset Management's portfolio in Q1 2026, its #395 holding.
2,487 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.