Assenagon Asset Management
MS icon

Assenagon Asset Management’s Morgan Stanley MS Stock Holding History

Assenagon 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
Q2 		$11.4M Sell
54,503
-4,790
-8% -$949K 0.01% 506
2026
Q1 		$9.76M Buy
59,293
+1,743
+3% +$302K 0.01% 463
2025
Q4 		$10.2M Sell
57,550
-2,665
-4% -$445K 0.01% 505
2025
Q3 		$9.57M Sell
60,215
-552
-0.9% -$81.5K 0.01% 493
2025
Q2 		$8.56M Buy
60,767
+1,468
+2% +$180K 0.01% 488
2025
Q1 		$6.92M Buy
59,299
+1,873
+3% +$241K 0.01% 482
2024
Q4 		$7.22M Sell
57,426
-4,841
-8% -$596K 0.01% 595
2024
Q3 		$6.49M Buy
62,267
+5,502
+10% +$554K 0.01% 645
2024
Q2 		$5.52M Sell
56,765
-2,645
-4% -$252K 0.01% 609
2024
Q1 		$5.59M Sell
59,410
-158
-0.3% -$13.9K 0.01% 580
2023
Q4 		$5.55M Sell
59,568
-2,875
-5% -$230K 0.01% 600
2023
Q3 		$5.1M Buy
62,443
+1,431
+2% +$124K 0.02% 570
2023
Q2 		$5.21M Buy
61,012
+4,068
+7% +$348K 0.02% 486
2023
Q1 		$5M Buy
56,944
+132
+0.2% +$12.3K 0.02% 572
2022
Q4 		$4.83M Sell
56,812
-1,837
-3% -$157K 0.02% 541
2022
Q3 		$4.63M Buy
58,649
+22,302
+61% +$1.88M 0.02% 504
2022
Q2 		$2.77M Sell
36,347
-1,870
-5% -$153K 0.01% 716
2022
Q1 		$3.34M Buy
38,217
+3,062
+9% +$295K 0.01% 655
2021
Q4 		$3.45M Buy
35,155
+1,639
+5% +$163K 0.01% 623
2021
Q3 		$3.26M Buy
33,516
+13,111
+64% +$1.3M 0.01% 546
2021
Q2 		$1.87M Buy
20,405
+2,734
+15% +$234K 0.01% 696
2021
Q1 		$1.37M Sell
17,671
-3,282
-16% -$252K 0.01% 816
2020
Q4 		$1.44M Buy
20,953
+3,328
+19% +$191K 0.01% 616
2020
Q3 		$852K Buy
17,625
+463
+3% +$23.3K ﹤0.01% 883
2020
Q2 		$829K Buy
+17,162
New +$721K 0.01% 866
2020
Q1 		– Sell
-35,235
Closed -$1.8M – 928
2019
Q4 		$1.8M Buy
35,235
+17,435
+98% +$825K 0.01% 463
2019
Q3 		$760K Sell
17,800
-100
-0.6% -$4.27K 0.01% 615
2019
Q2 		$784K Buy
17,900
+5,300
+42% +$236K 0.01% 766
2019
Q1 		$532K Buy
12,600
+600
+5% +$25.3K 0.01% 800
2018
Q4 		$476K Buy
+12,000
New +$524K 0.01% 831

Other funds holding MS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management's MS Position: Q2 2026 in Review

Assenagon Asset Management reduced its Morgan Stanley (MS) stake by 8.1% in Q2 2026, selling an estimated $949K and leaving 54,503 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #506.

Assenagon Asset Management first reported a position in MS in Q4 2018 and has held it in 30 quarters since. 878 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Assenagon Asset Management held 54,503 shares of Morgan Stanley worth $11.4M as of Q2 2026.
  • Assenagon Asset Management sold 4,790 Morgan Stanley shares in Q2 2026, an estimated $949K.
  • Morgan Stanley made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #506 holding.
  • Assenagon Asset Management first reported a position in Morgan Stanley in Q4 2018 and has held it in 30 quarters since.
  • 878 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.