BFM
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Boothbay Fund Management’s Morgan Stanley MS Stock Holding History

Boothbay Fund 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
Q1 		$255K Sell
1,549
-5,036
-76% -$872K ﹤0.01% 1681
2025
Q4 		$1.17M Buy
6,585
+5,074
+336% +$846K 0.02% 743
2025
Q3 		$240K Sell
1,511
-1,063
-41% -$157K ﹤0.01% 1565
2025
Q2 		$363K Buy
+2,574
New +$316K 0.01% 1031
2024
Q4 		– Sell
-2,197
Closed -$229K – 1778
2024
Q3 		$229K Buy
+2,197
New +$221K 0.01% 1357
2023
Q2 		– Sell
-2,375
Closed -$209K – 2110
2023
Q1 		$209K Buy
+2,375
New +$222K ﹤0.01% 1724
2022
Q2 		– Sell
-4,449
Closed -$389K – 2515
2022
Q1 		$389K Buy
+4,449
New +$429K 0.01% 1445
2019
Q3 		– Sell
-6,313
Closed -$277K – 854
2019
Q2 		$277K Buy
+6,313
New +$282K 0.03% 543
2018
Q2 		– Sell
-7,594
Closed -$410K – 841
2018
Q1 		$410K Buy
7,594
+2,611
+52% +$145K 0.05% 376
2017
Q4 		$261K Buy
+4,983
New +$252K 0.04% 480
2017
Q2 		– Sell
-5,283
Closed -$226K – 778
2017
Q1 		$226K Buy
+5,283
New +$234K 0.04% 552
2016
Q4 		– Sell
-6,807
Closed -$218K – 872
2016
Q3 		$218K Sell
6,807
-1,286
-16% -$38.4K 0.05% 521
2016
Q2 		$210K Sell
8,093
-201
-2% -$5.26K 0.08% 370
2016
Q1 		$207K Buy
+8,294
New +$212K 0.15% 216
2015
Q1 		– Sell
-41,640
Closed -$404K – 389
2014
Q4 		$404K Buy
+41,640
New +$1.48M 0.31% 87

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boothbay Fund Management's MS Position: Q1 2026 in Review

Boothbay Fund Management reduced its Morgan Stanley (MS) stake by 76% in Q1 2026, selling an estimated $872K and leaving 1,549 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

Boothbay Fund Management first reported a position in MS in Q4 2014 and has held it in 15 quarters since. The position peaked at $1.17M in Q4 2025. 2,488 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Boothbay Fund Management held 1,549 shares of Morgan Stanley worth $255K as of Q1 2026.
  • Boothbay Fund Management sold 5,036 Morgan Stanley shares in Q1 2026, an estimated $872K.
  • Morgan Stanley made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1681 holding.
  • Boothbay Fund Management first reported a position in Morgan Stanley in Q4 2014 and has held it in 15 quarters since.
  • Boothbay Fund Management's Morgan Stanley position peaked at $1.17M in Q4 2025.
  • 2,488 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.