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ASR Vermogensbeheer’s Morgan Stanley MS Stock Holding History

ASR Vermogensbeheer’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 		$19M Sell
90,790
-68,004
-43% -$13.5M 0.2% 113
2026
Q1 		$26.1M Buy
158,794
+2,908
+2% +$503K 0.31% 75
2025
Q4 		$27.7M Sell
155,886
-1,456
-0.9% -$243K 0.32% 71
2025
Q3 		$25M Sell
157,342
-854
-0.5% -$126K 0.3% 71
2025
Q2 		$22.3M Sell
158,196
-18,789
-11% -$2.31M 0.29% 73
2025
Q1 		$20.6M Buy
+176,985
New +$22.8M 0.31% 73

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

ASR Vermogensbeheer's MS Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Morgan Stanley (MS) stake by 43% in Q2 2026, selling an estimated $13.5M and leaving 90,790 shares worth $19M. The position accounts for 0.2% of the portfolio, ranked #113.

ASR Vermogensbeheer first reported a position in MS in Q1 2025 and has held it in 6 quarters since. The position peaked at $27.7M in Q4 2025. 2,725 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • ASR Vermogensbeheer held 90,790 shares of Morgan Stanley worth $19M as of Q2 2026.
  • ASR Vermogensbeheer sold 68,004 Morgan Stanley shares in Q2 2026, an estimated $13.5M.
  • Morgan Stanley made up 0.2% of ASR Vermogensbeheer's portfolio in Q2 2026, its #113 holding.
  • ASR Vermogensbeheer first reported a position in Morgan Stanley in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Morgan Stanley position peaked at $27.7M in Q4 2025.
  • 2,725 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.