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
2025 Q2	–	Sell	-61,900	Closed	-$7.22M	–	1727
2025 Q1	$7.22M	Buy	+61,900	New	+$7.98M	0.07%	274
2022 Q4	–	Sell	-70,000	Closed	-$5.53M	–	1562
2022 Q3	$5.53M	Hold	70,000	–	–	0.08%	311
2022 Q2	$5.32M	Buy	+70,000	New	+$5.73M	0.07%	330
2022 Q1	–	Sell	-200,000	Closed	-$19.6M	–	1758
2021 Q4	$19.6M	Hold	200,000	–	–	0.22%	100
2021 Q3	$19.5M	Buy	+200,000	New	+$19.8M	0.22%	99
2020 Q4	–	Sell	-60,000	Closed	-$2.9M	–	1163
2020 Q3	$2.9M	Buy	+60,000	New	+$3.02M	0.07%	330
2018 Q4	–	Sell	-50,000	Closed	-$2.33M	–	561
2018 Q3	$2.33M	Buy	+50,000	New	+$2.44M	0.13%	206

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caption Management's MS Position: Q1 2026 in Review

Caption Management opened a new position in Morgan Stanley (MS) in Q1 2026: 11,000 shares worth $1.81M. The stake represents 0.01% of the portfolio and ranks #850 among its holdings. This is a return to the name: Caption Management previously reported a position in MS as recently as Q1 2025.

Caption Management first reported a position in MS in Q3 2018 and has held it in 8 quarters since. The position peaked at $5.33M in Q3 2021. 2,491 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Caption Management held 11,000 shares of Morgan Stanley worth $1.81M as of Q1 2026.
Morgan Stanley was a new Caption Management position in Q1 2026.
Morgan Stanley made up 0.01% of Caption Management's portfolio in Q1 2026, its #850 holding.
Caption Management first reported a position in Morgan Stanley in Q3 2018 and has held it in 8 quarters since.
Caption Management's Morgan Stanley position peaked at $5.33M in Q3 2021.
2,491 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.