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Breakwater Investment Management’s Morgan Stanley MS Stock Holding History

Breakwater Investment 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
Q2 		$8.78K Sell
42
-120
-74% -$23.8K ﹤0.01% 236
2026
Q1 		$26.7K Buy
162
+128
+376% +$22.2K 0.01% 187
2025
Q4 		$6.04K Hold
34
– – ﹤0.01% 251
2025
Q3 		$5.41K Buy
+34
New +$5.02K ﹤0.01% 255

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 $3.37T AUM 44.26% 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

Breakwater Investment Management's MS Position: Q2 2026 in Review

Breakwater Investment Management reduced its Morgan Stanley (MS) stake by 74% in Q2 2026, selling an estimated $23.8K and leaving 42 shares worth $8.78K. The position accounts for ﹤0.01% of the portfolio, ranked #236.

Breakwater Investment Management first reported a position in MS in Q3 2025 and has held it in 4 quarters since. The position peaked at $26.7K in Q1 2026. 2,724 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Breakwater Investment Management held 42 shares of Morgan Stanley worth $8.78K as of Q2 2026.
  • Breakwater Investment Management sold 120 Morgan Stanley shares in Q2 2026, an estimated $23.8K.
  • Morgan Stanley made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #236 holding.
  • Breakwater Investment Management first reported a position in Morgan Stanley in Q3 2025 and has held it in 4 quarters since.
  • Breakwater Investment Management's Morgan Stanley position peaked at $26.7K in Q1 2026.
  • 2,724 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.