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	–	Sell	-23,000	Closed	-$4.08M	–	2326
2025 Q4	$4.08M	Sell	23,000 -1,500	-6%	-$250K	0.06%	350
2025 Q3	$3.89M	Buy	+24,500	New	+$3.62M	0.06%	381
2022 Q4	–	Sell	-3,600	Closed	-$284K	–	2286
2022 Q3	$284K	Buy	+3,600	New	+$303K	0.01%	1573
2022 Q2	–	Sell	-4,800	Closed	-$420K	–	2514
2022 Q1	$420K	Buy	+4,800	New	+$463K	0.01%	1401

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.