CM
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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 		$20.9M Hold
100,000
– – 0.1% 221
2026
Q1 		$16.5M Buy
+100,000
New +$17.3M 0.1% 226
2021
Q3 		– Sell
-517,400
Closed -$47.4M – 1684
2021
Q2 		$47.4M Buy
+517,400
New +$44.4M 0.62% 23

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

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. 2,739 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.
  • 2,739 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.