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Asio Capital’s Morgan Stanley MS Stock Holding History

Asio Capital’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 		$4.45M Sell
21,310
-1,415
-6% -$280K 0.57% 53
2026
Q1 		$3.74M Buy
22,725
+773
+4% +$134K 0.53% 57
2025
Q4 		$3.9M Sell
21,952
-380
-2% -$63.4K 0.55% 63
2025
Q3 		$3.55M Buy
22,332
+937
+4% +$138K 0.53% 62
2025
Q2 		$3.01M Buy
21,395
+240
+1% +$29.5K 0.5% 69
2025
Q1 		$2.47M Buy
21,155
+488
+2% +$62.9K 0.48% 62
2024
Q4 		$2.6M Sell
20,667
-492
-2% -$60.6K 0.49% 67
2024
Q3 		$2.21M Buy
21,159
+678
+3% +$68.3K 0.42% 74
2024
Q2 		$1.99M Sell
20,481
-5,948
-23% -$566K 0.41% 72
2024
Q1 		$2.49M Sell
26,429
-87
-0.3% -$7.66K 0.53% 66
2023
Q4 		$2.47M Sell
26,516
-12,977
-33% -$1.04M 0.58% 69
2023
Q3 		$3.23M Sell
39,493
-204
-0.5% -$17.7K 0.86% 47
2023
Q2 		$3.39M Buy
39,697
+171
+0.4% +$14.6K 0.83% 46
2023
Q1 		$3.47M Buy
39,526
+1,483
+4% +$138K 0.9% 41
2022
Q4 		$3.23M Sell
38,043
-1,287
-3% -$110K 0.93% 48
2022
Q3 		$3.11M Buy
39,330
+366
+0.9% +$30.8K 0.99% 41
2022
Q2 		$2.96M Buy
38,964
+2,390
+7% +$196K 0.94% 40
2022
Q1 		$3.2M Buy
36,574
+17,849
+95% +$1.72M 0.9% 40
2021
Q4 		$1.84M Buy
18,725
+697
+4% +$69.4K 0.57% 70
2021
Q3 		$1.75M Buy
18,028
+1,285
+8% +$127K 0.6% 67
2021
Q2 		$1.53M Buy
16,743
+848
+5% +$72.7K 0.54% 69
2021
Q1 		$1.23M Buy
15,895
+125
+0.8% +$9.58K 0.51% 67
2020
Q4 		$1.08M Buy
+15,770
New +$905K 0.52% 63

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

Asio Capital's MS Position: Q2 2026 in Review

Asio Capital reduced its Morgan Stanley (MS) stake by 6.2% in Q2 2026, selling an estimated $280K and leaving 21,310 shares worth $4.45M. The position accounts for 0.57% of the portfolio, ranked #53.

Asio Capital first reported a position in MS in Q4 2020 and has held it in 23 quarters since. 2,721 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Asio Capital held 21,310 shares of Morgan Stanley worth $4.45M as of Q2 2026.
  • Asio Capital sold 1,415 Morgan Stanley shares in Q2 2026, an estimated $280K.
  • Morgan Stanley made up 0.57% of Asio Capital's portfolio in Q2 2026, its #53 holding.
  • Asio Capital first reported a position in Morgan Stanley in Q4 2020 and has held it in 23 quarters since.
  • 2,721 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.