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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 		– Sell
-36,500
Closed -$6.48M – 2327
2025
Q4 		$6.48M Sell
36,500
-700
-2% -$117K 0.1% 230
2025
Q3 		$5.91M Buy
+37,200
New +$5.49M 0.09% 272
2022
Q4 		– Sell
-3,400
Closed -$269K – 2287
2022
Q3 		$269K Buy
+3,400
New +$287K 0.01% 1612
2022
Q2 		– Sell
-6,700
Closed -$586K – 2516
2022
Q1 		$586K Buy
+6,700
New +$646K 0.01% 1203

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's MS Position: Q2 2026 in Review

Boothbay Fund Management increased its Morgan Stanley (MS) stake by 1,687% in Q2 2026, buying an estimated $5.17M and bringing the position to 27,681 shares worth $5.79M. The position accounts for 0.08% of the portfolio, ranked #306.

Boothbay Fund Management first reported a position in MS in Q4 2014 and has held it in 16 quarters since. 2,745 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Boothbay Fund Management held 27,681 shares of Morgan Stanley worth $5.79M as of Q2 2026.
  • Boothbay Fund Management bought 26,132 Morgan Stanley shares in Q2 2026, an estimated $5.17M.
  • Morgan Stanley made up 0.08% of Boothbay Fund Management's portfolio in Q2 2026, its #306 holding.
  • Boothbay Fund Management first reported a position in Morgan Stanley in Q4 2014 and has held it in 16 quarters since.
  • 2,745 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.