AQR Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.2M | Buy |
561,713
+118,973
| +27% | +$20.6M | 0.04% | 554 |
|
|
2025
Q4 | $78.6M | Buy |
442,740
+83,947
| +23% | +$14M | 0.04% | 538 |
|
|
2025
Q3 | $57M | Buy |
358,793
+160,052
| +81% | +$23.6M | 0.04% | 568 |
|
|
2025
Q2 | $28M | Sell |
198,741
-60,842
| -23% | -$7.47M | 0.02% | 702 |
|
|
2025
Q1 | $29.5M | Buy |
259,583
+59,351
| +30% | +$7.65M | 0.03% | 598 |
|
|
2024
Q4 | $25.2M | Sell |
200,232
-67,570
| -25% | -$8.32M | 0.03% | 569 |
|
|
2024
Q3 | $27.7M | Buy |
267,802
+152,674
| +133% | +$15.4M | 0.04% | 543 |
|
|
2024
Q2 | $11.1M | Buy |
115,128
+29,575
| +35% | +$2.82M | 0.02% | 732 |
|
|
2024
Q1 | $8.03M | Sell |
85,553
-18,260
| -18% | -$1.61M | 0.01% | 796 |
|
|
2023
Q4 | $9.68M | Sell |
103,813
-1,414
| -1% | -$113K | 0.02% | 719 |
|
|
2023
Q3 | $8.59M | Buy |
105,227
+13,334
| +15% | +$1.16M | 0.02% | 714 |
|
|
2023
Q2 | $7.85M | Sell |
91,893
-3,459
| -4% | -$296K | 0.02% | 732 |
|
|
2023
Q1 | $8.22M | Sell |
95,352
-33,653
| -26% | -$3.14M | 0.02% | 707 |
|
|
2022
Q4 | $10.9M | Sell |
129,005
-5,306
| -4% | -$452K | 0.02% | 630 |
|
|
2022
Q3 | $10.6M | Sell |
134,311
-134,987
| -50% | -$11.4M | 0.03% | 628 |
|
|
2022
Q2 | $20.2M | Sell |
269,298
-125,861
| -32% | -$10.3M | 0.05% | 491 |
|
|
2022
Q1 | $34.5M | Sell |
395,159
-117,428
| -23% | -$11.3M | 0.07% | 353 |
|
|
2021
Q4 | $50.3M | Buy |
512,587
+137,510
| +37% | +$13.7M | 0.09% | 251 |
|
|
2021
Q3 | $36.5M | Sell |
375,077
-160,853
| -30% | -$15.9M | 0.07% | 314 |
|
|
2021
Q2 | $48.5M | Buy |
535,930
+160,390
| +43% | +$13.8M | 0.08% | 269 |
|
|
2021
Q1 | $29.2M | Sell |
375,540
-505,142
| -57% | -$38.7M | 0.05% | 403 |
|
|
2020
Q4 | $59.7M | Sell |
880,682
-57,397
| -6% | -$3.29M | 0.11% | 217 |
|
|
2020
Q3 | $45M | Sell |
938,079
-261,110
| -22% | -$13.2M | 0.08% | 290 |
|
|
2020
Q2 | $56.8M | Sell |
1,199,189
-50,364
| -4% | -$2.12M | 0.09% | 246 |
|
|
2020
Q1 | $42.5M | Sell |
1,249,553
-152,531
| -11% | -$7.18M | 0.07% | 311 |
|
|
2019
Q4 | $71.6M | Sell |
1,402,084
-660,768
| -32% | -$31.3M | 0.08% | 305 |
|
|
2019
Q3 | $88M | Buy |
2,062,852
+613,577
| +42% | +$26.2M | 0.1% | 232 |
|
|
2019
Q2 | $63.5M | Buy |
1,449,275
+620,521
| +75% | +$27.7M | 0.07% | 326 |
|
|
2019
Q1 | $35M | Sell |
828,754
-583,769
| -41% | -$24.6M | 0.04% | 482 |
|
|
2018
Q4 | $56M | Buy |
1,412,523
+703,647
| +99% | +$30.7M | 0.06% | 319 |
|
|
2018
Q3 | $33M | Buy |
708,876
+276,714
| +64% | +$13.5M | 0.03% | 483 |
|
|
2018
Q2 | $20.5M | Buy |
432,162
+157,692
| +57% | +$8.24M | 0.02% | 581 |
|
|
2018
Q1 | $14.8M | Sell |
274,470
-129,265
| -32% | -$7.16M | 0.02% | 667 |
|
|
2017
Q4 | $21.2M | Sell |
403,735
-353,345
| -47% | -$17.9M | 0.02% | 595 |
|
|
2017
Q3 | $36.5M | Sell |
757,080
-2,060,824
| -73% | -$95.6M | 0.04% | 458 |
|
|
2017
Q2 | $126M | Sell |
2,817,904
-504,985
| -15% | -$21.8M | 0.17% | 165 |
|
|
2017
Q1 | $142M | Sell |
3,322,889
-322,157
| -9% | -$14.3M | 0.19% | 144 |
|
|
2016
Q4 | $154M | Buy |
3,645,046
+1,253,856
| +52% | +$47.4M | 0.21% | 123 |
|
|
2016
Q3 | $76.7M | Sell |
2,391,190
-557,934
| -19% | -$16.6M | 0.12% | 241 |
|
|
2016
Q2 | $76.6M | Sell |
2,949,124
-825,681
| -22% | -$21.6M | 0.14% | 215 |
|
|
2016
Q1 | $94.4M | Buy |
3,774,805
+1,423,505
| +61% | +$36.3M | 0.17% | 172 |
|
|
2015
Q4 | $74.8M | Sell |
2,351,300
-1,648,978
| -41% | -$54.8M | 0.13% | 216 |
|
|
2015
Q3 | $126M | Buy |
4,000,278
+17,991
| +0.5% | +$655K | 0.25% | 96 |
|
|
2015
Q2 | $154M | Buy |
3,982,287
+1,875,622
| +89% | +$71.4M | 0.31% | 79 |
|
|
2015
Q1 | $75.2M | Buy |
2,106,665
+1,690,286
| +406% | +$60.6M | 0.17% | 163 |
|
|
2014
Q4 | $16.2M | Sell |
416,379
-171,507
| -29% | -$6.1M | 0.03% | 521 |
|
|
2014
Q3 | $20.3M | Buy |
587,886
+108,373
| +23% | +$3.61M | 0.06% | 397 |
|
|
2014
Q2 | $15.5M | Sell |
479,513
-105,744
| -18% | -$3.26M | 0.04% | 486 |
|
|
2014
Q1 | $18.2M | Sell |
585,257
-23,680
| -4% | -$732K | 0.06% | 404 |
|
|
2013
Q4 | $19.1M | Sell |
608,937
-156,579
| -20% | -$4.65M | 0.06% | 405 |
|
|
2013
Q3 | $20.6M | Buy |
765,516
+238,037
| +45% | +$6.39M | 0.07% | 333 |
|
|
2013
Q2 | $12.9M | Buy |
+527,479
| New | +$12.5M | 0.05% | 479 |
|
Other funds holding MS
VCM
VPM
AQR Capital Management's MS Position: Q1 2026 in Review
AQR Capital Management increased its Morgan Stanley (MS) stake by 27% in Q1 2026, buying an estimated $20.6M and bringing the position to 561,713 shares worth $91.2M. The position accounts for 0.04% of the portfolio, ranked #554.
AQR Capital Management first reported a position in MS in Q2 2013 and has held it in 52 quarters since. The position peaked at $154M in Q2 2015. 2,487 funds tracked by Wall St. Rank hold MS as of Q1 2026.
- AQR Capital Management held 561,713 shares of Morgan Stanley worth $91.2M as of Q1 2026.
- AQR Capital Management bought 118,973 Morgan Stanley shares in Q1 2026, an estimated $20.6M.
- Morgan Stanley made up 0.04% of AQR Capital Management's portfolio in Q1 2026, its #554 holding.
- AQR Capital Management first reported a position in Morgan Stanley in Q2 2013 and has held it in 52 quarters since.
- AQR Capital Management's Morgan Stanley position peaked at $154M in Q2 2015.
- 2,487 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.