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Breakwater Capital Group’s Morgan Stanley MS Stock Holding History

Breakwater Capital Group’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 		$1.59M Sell
7,596
-156
-2% -$30.9K 0.19% 124
2026
Q1 		$1.28M Sell
7,752
-49
-0.6% -$8.48K 0.17% 134
2025
Q4 		$1.38M Sell
7,801
-145
-2% -$24.2K 0.19% 112
2025
Q3 		$1.26M Sell
7,946
-52
-0.7% -$7.68K 0.19% 121
2025
Q2 		$1.13M Sell
7,998
-2
-0% -$246 0.18% 117
2025
Q1 		$933K Buy
8,000
+430
+6% +$55.4K 0.17% 125
2024
Q4 		$952K Sell
7,570
-52
-0.7% -$6.4K 0.19% 116
2024
Q3 		$795K Sell
7,622
-37
-0.5% -$3.73K 0.16% 131
2024
Q2 		$744K Buy
7,659
+18
+0.2% +$1.71K 0.17% 129
2024
Q1 		$719K Sell
7,641
-171
-2% -$15.1K 0.18% 122
2023
Q4 		$670K Sell
7,812
-143
-2% -$11.4K 0.19% 105
2023
Q3 		$564K Buy
7,955
+1,281
+19% +$111K 0.19% 100
2023
Q2 		$570K Buy
6,674
+883
+15% +$75.5K 0.21% 105
2023
Q1 		$508K Buy
5,791
+1,761
+44% +$164K 0.21% 105
2022
Q4 		$343K Buy
+4,030
New +$343K 0.18% 117

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
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Breakwater Capital Group's MS Position: Q2 2026 in Review

Breakwater Capital Group reduced its Morgan Stanley (MS) stake by 2% in Q2 2026, selling an estimated $30.9K and leaving 7,596 shares worth $1.59M. The position accounts for 0.19% of the portfolio, ranked #124.

Breakwater Capital Group first reported a position in MS in Q4 2022 and has held it in 15 quarters since. 1,021 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Breakwater Capital Group held 7,596 shares of Morgan Stanley worth $1.59M as of Q2 2026.
  • Breakwater Capital Group sold 156 Morgan Stanley shares in Q2 2026, an estimated $30.9K.
  • Morgan Stanley made up 0.19% of Breakwater Capital Group's portfolio in Q2 2026, its #124 holding.
  • Breakwater Capital Group first reported a position in Morgan Stanley in Q4 2022 and has held it in 15 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.