Alyeska Investment Group
MS icon

Alyeska Investment Group’s Morgan Stanley MS Stock Holding History

Alyeska Investment Group’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 		$17.9M Sell
85,408
-1,038,081
-92% -$206M 0.05% 349
2026
Q1 		$185M Buy
1,123,489
+310,100
+38% +$53.7M 0.52% 40
2025
Q4 		$144M Buy
+813,389
New +$136M 0.41% 52
2024
Q4 		– Sell
-969,611
Closed -$101M – 626
2024
Q3 		$101M Buy
+969,611
New +$97.6M 0.52% 48
2022
Q4 		– Sell
-379,160
Closed -$30M – 476
2022
Q3 		$30M Buy
+379,160
New +$32M 0.35% 93
2021
Q3 		– Sell
-330,475
Closed -$30.3M – 749
2021
Q2 		$30.3M Buy
330,475
+217,120
+192% +$18.6M 0.35% 86
2021
Q1 		$8.8M Buy
113,355
+21,620
+24% +$1.66M 0.11% 223
2020
Q4 		$6.29M Sell
91,735
-39,265
-30% -$2.25M 0.09% 241
2020
Q3 		$6.33M Sell
131,000
-119,543
-48% -$6.02M 0.1% 235
2020
Q2 		$12.1M Buy
+250,543
New +$10.5M 0.18% 175
2017
Q3 		– Sell
-34,982
Closed -$1.56M – 508
2017
Q2 		$1.56M Buy
+34,982
New +$1.51M 0.01% 368
2015
Q1 		– Sell
-37,569
Closed -$1.46M – 550
2014
Q4 		$1.46M Buy
+37,569
New +$1.34M 0.02% 361

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

Alyeska Investment Group's MS Position: Q2 2026 in Review

Alyeska Investment Group reduced its Morgan Stanley (MS) stake by 92% in Q2 2026, selling an estimated $206M and leaving 85,408 shares worth $17.9M. The position accounts for 0.05% of the portfolio, ranked #349.

Alyeska Investment Group first reported a position in MS in Q4 2014 and has held it in 12 quarters since. The position peaked at $185M in Q1 2026. 2,730 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Alyeska Investment Group held 85,408 shares of Morgan Stanley worth $17.9M as of Q2 2026.
  • Alyeska Investment Group sold 1,038,081 Morgan Stanley shares in Q2 2026, an estimated $206M.
  • Morgan Stanley made up 0.05% of Alyeska Investment Group's portfolio in Q2 2026, its #349 holding.
  • Alyeska Investment Group first reported a position in Morgan Stanley in Q4 2014 and has held it in 12 quarters since.
  • Alyeska Investment Group's Morgan Stanley position peaked at $185M in Q1 2026.
  • 2,730 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.