Assenagon Asset 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
Q2 | $11.4M | Sell |
54,503
-4,790
| -8% | -$949K | 0.01% | 507 |
|
|
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
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 #507.
Assenagon Asset Management first reported a position in MS in Q4 2018 and has held it in 30 quarters since. 2,745 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 #507 holding.
- Assenagon Asset Management first reported a position in Morgan Stanley in Q4 2018 and has held it in 30 quarters since.
- 2,745 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.