CAAS Capital Management’s Morgan Stanley MS Stock Holding History

CAAS Capital 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
2025 Q1	$10.6M	Buy	90,700 +45,700	+102%	+$5.89M	1.13%	24
2024 Q4	$5.66M	Buy	45,000 +5,500	+14%	+$677K	0.99%	24
2024 Q3	$4.12M	Buy	39,500 +28,000	+243%	+$2.82M	0.48%	50
2024 Q2	$1.12M	Sell	11,500 -92,100	-89%	-$8.77M	0.36%	68
2024 Q1	$9.75M	Sell	103,600 -20,200	-16%	-$1.78M	0.72%	37
2023 Q4	$11.5M	Buy	123,800 +33,000	+36%	+$2.64M	1.22%	21
2023 Q3	$7.42M	Buy	90,800 +14,900	+20%	+$1.29M	0.48%	54
2023 Q2	$6.48M	Sell	75,900 -50,000	-40%	-$4.28M	0.43%	63
2023 Q1	$11.1M	Buy	125,900 +32,600	+35%	+$3.04M	0.59%	40
2022 Q4	$7.93M	Buy	+93,300	New	+$7.95M	0.48%	64
2022 Q3	–	Sell	-44,400	Closed	-$3.38M	–	942
2022 Q2	$3.38M	Sell	44,400 -199,300	-82%	-$16.3M	0.17%	151
2022 Q1	$21.3M	Buy	243,700 +212,100	+671%	+$20.5M	0.88%	24
2021 Q4	$3.1M	Buy	31,600 +31,500	+31,500%	+$3.14M	0.08%	252
2021 Q3	$10K	Buy	+100	New	+$9.91K	﹤0.01%	915
2021 Q2	–	Sell	-320,000	Closed	-$24.9M	–	1191
2021 Q1	$24.9M	Sell	320,000 -100,000	-24%	-$7.66M	0.27%	76
2020 Q4	$28.8M	Buy	+420,000	New	+$24.1M	0.27%	79

Other funds holding MS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAAS Capital Management's MS Position: Q1 2025 in Review

CAAS Capital Management increased its Morgan Stanley (MS) stake by 314% in Q1 2025, buying an estimated $2.37M and bringing the position to 24,235 shares worth $2.83M. The position accounts for 0.3% of the portfolio, ranked #75.

CAAS Capital Management first reported a position in MS in Q3 2021 and has held it in 8 quarters since. The position peaked at $6.4M in Q3 2021. 2,099 funds tracked by Wall St. Rank hold MS as of Q1 2025.

CAAS Capital Management held 24,235 shares of Morgan Stanley worth $2.83M as of Q1 2025.
CAAS Capital Management bought 18,385 Morgan Stanley shares in Q1 2025, an estimated $2.37M.
Morgan Stanley made up 0.3% of CAAS Capital Management's portfolio in Q1 2025, its #75 holding.
CAAS Capital Management first reported a position in Morgan Stanley in Q3 2021 and has held it in 8 quarters since.
CAAS Capital Management's Morgan Stanley position peaked at $6.4M in Q3 2021.
2,099 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.