Caption Management’s Morgan Stanley MS Stock Holding History

Caption 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	$10.3M	Buy	49,400 +38,400	+349%	+$7.6M	0.05%	397
2026 Q1	$1.81M	Buy	+11,000	New	+$1.9M	0.01%	850
2025 Q2	–	Sell	-10,200	Closed	-$1.19M	–	1726
2025 Q1	$1.19M	Buy	+10,200	New	+$1.31M	0.01%	858
2022 Q4	–	Sell	-10,000	Closed	-$790K	–	1561
2022 Q3	$790K	Sell	10,000 -28,500	-74%	-$2.4M	0.01%	944
2022 Q2	$2.93M	Buy	38,500 +8,500	+28%	+$696K	0.04%	550
2022 Q1	$2.62M	Sell	30,000 -10,000	-25%	-$965K	0.03%	661
2021 Q4	$3.93M	Sell	40,000 -14,800	-27%	-$1.47M	0.04%	543
2021 Q3	$5.33M	Buy	+54,800	New	+$5.43M	0.06%	430
2018 Q4	–	Sell	-33,000	Closed	-$1.54M	–	560
2018 Q3	$1.54M	Buy	+33,000	New	+$1.61M	0.08%	278

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caption Management's MS Position: Q2 2026 in Review

Caption Management increased its Morgan Stanley (MS) stake by 349% in Q2 2026, buying an estimated $7.6M and bringing the position to 49,400 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #397.

Caption Management first reported a position in MS in Q3 2018 and has held it in 9 quarters since. 2,725 funds tracked by Wall St. Rank hold MS as of Q2 2026.

Caption Management held 49,400 shares of Morgan Stanley worth $10.3M as of Q2 2026.
Caption Management bought 38,400 Morgan Stanley shares in Q2 2026, an estimated $7.6M.
Morgan Stanley made up 0.05% of Caption Management's portfolio in Q2 2026, its #397 holding.
Caption Management first reported a position in Morgan Stanley in Q3 2018 and has held it in 9 quarters since.
2,725 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

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