Cardano Risk Management
MS icon

Cardano Risk Management’s Morgan Stanley MS Stock Holding History

Cardano Risk 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
Q3 		$120M Buy
639,907
+131,732
+26% +$28M 0.66% 41
2026
Q2 		$106M Sell
508,175
-46,237
-8% -$9.16M 0.82% 36
2026
Q1 		$91.2M Buy
+554,412
New +$96M 0.89% 36

Other funds holding MS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Focused Investors
Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Cardano Risk Management's MS Position: Q3 2026 in Review

Cardano Risk Management increased its Morgan Stanley (MS) stake by 26% in Q3 2026, buying an estimated $28M and bringing the position to 639,907 shares worth $120M. The position accounts for 0.66% of the portfolio, ranked #41.

Cardano Risk Management first reported a position in MS in Q1 2026 and has held it in 3 quarters since. 1,109 funds tracked by Wall St. Rank hold MS as of Q3 2026.

  • Cardano Risk Management held 639,907 shares of Morgan Stanley worth $120M as of Q3 2026.
  • Cardano Risk Management bought 131,732 Morgan Stanley shares in Q3 2026, an estimated $28M.
  • Morgan Stanley made up 0.66% of Cardano Risk Management's portfolio in Q3 2026, its #41 holding.
  • Cardano Risk Management first reported a position in Morgan Stanley in Q1 2026 and has held it in 3 quarters since.
  • 1,109 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2026.

Based on Cardano Risk Management's 13F filing for Q3 2026, filed 20 Oct 2026.