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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 		$7.43M Buy
63,700
+13,600
+27% +$1.75M 0.8% 30
2024
Q4 		$6.3M Buy
50,100
+7,400
+17% +$911K 1.1% 22
2024
Q3 		$4.45M Buy
42,700
+25,700
+151% +$2.59M 0.52% 49
2024
Q2 		$1.65M Sell
17,000
-99,300
-85% -$9.45M 0.53% 50
2024
Q1 		$11M Sell
116,300
-59,200
-34% -$5.21M 0.8% 29
2023
Q4 		$16.4M Buy
175,500
+71,600
+69% +$5.73M 1.73% 6
2023
Q3 		$8.49M Buy
103,900
+14,800
+17% +$1.28M 0.55% 45
2023
Q2 		$7.61M Buy
89,100
+400
+0.5% +$34.2K 0.51% 51
2023
Q1 		$7.79M Sell
88,700
-4,900
-5% -$457K 0.42% 68
2022
Q4 		$7.96M Buy
+93,600
New +$7.98M 0.48% 62
2022
Q3 		– Sell
-44,600
Closed -$3.39M – 944
2022
Q2 		$3.39M Sell
44,600
-165,400
-79% -$13.5M 0.17% 149
2022
Q1 		$18.4M Buy
210,000
+172,900
+466% +$16.7M 0.75% 34
2021
Q4 		$3.64M Sell
37,100
-768,500
-95% -$76.6M 0.09% 229
2021
Q3 		$78.4M Buy
+805,600
New +$79.8M 1.57% 6
2021
Q2 		– Sell
-40,000
Closed -$3.11M – 1192
2021
Q1 		$3.11M Sell
40,000
-110,000
-73% -$8.43M 0.03% 475
2020
Q4 		$10.3M Buy
+150,000
New +$8.61M 0.1% 198

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
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.