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Centiva Capital’s Morgan Stanley MS Stock Holding History

Centiva Capital’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
Q1 		– Sell
-3,293
Closed -$585K – 1889
2025
Q4 		$585K Buy
+3,293
New +$549K ﹤0.01% 677
2025
Q3 		– Sell
-26,450
Closed -$3.73M – 1577
2025
Q2 		$3.73M Buy
26,450
+20,197
+323% +$2.48M 0.06% 188
2025
Q1 		$730K Buy
6,253
+3,865
+162% +$498K 0.02% 624
2024
Q4 		$300K Sell
2,388
-897
-27% -$110K 0.01% 1140
2024
Q3 		$342K Sell
3,285
-26,603
-89% -$2.68M 0.01% 1497
2024
Q2 		$2.9M Buy
+29,888
New +$2.85M 0.05% 269
2023
Q4 		– Sell
-35,998
Closed -$2.88M – 2088
2023
Q3 		$2.94M Buy
35,998
+34,965
+3,385% +$3.04M 0.06% 274
2023
Q2 		$88.2K Sell
1,033
-24,733
-96% -$2.12M ﹤0.01% 1465
2023
Q1 		$2.26M Sell
25,766
-2,379
-8% -$222K 0.06% 366
2022
Q4 		$2.39M Buy
28,145
+2,522
+10% +$215K 0.07% 298
2022
Q3 		$2.02M Buy
+25,623
New +$2.16M 0.04% 352
2022
Q2 		– Sell
-5,063
Closed -$415K – 1881
2022
Q1 		$443K Sell
5,063
-14,462
-74% -$1.4M 0.01% 1031
2021
Q4 		$1.92M Buy
19,525
+6,540
+50% +$651K 0.04% 389
2021
Q3 		$1.26M Sell
12,985
-482
-4% -$47.8K 0.08% 253
2021
Q2 		$1.24M Buy
13,467
+5,741
+74% +$492K 0.03% 485
2021
Q1 		$600K Buy
7,726
+2,526
+49% +$194K 0.02% 493
2020
Q4 		$356K Sell
5,200
-13,512
-72% -$775K 0.01% 595
2020
Q3 		$905K Buy
+18,712
New +$943K 0.06% 218
2020
Q2 		– Sell
-97,915
Closed -$3.33M – 762
2020
Q1 		$3.33M Buy
97,915
+70,552
+258% +$3.32M 0.15% 95
2019
Q4 		$1.4M Buy
27,363
+14,543
+113% +$688K 0.07% 249
2019
Q3 		$547K Buy
+12,820
New +$548K 0.03% 310
2019
Q1 		– Sell
-57,500
Closed -$2.28M – 352
2018
Q4 		$2.28M Buy
+57,500
New +$2.51M 0.18% 80

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Centiva Capital's MS Position: Q1 2026 in Review

Centiva Capital sold out of Morgan Stanley (MS) in Q1 2026, closing a stake of 3,293 shares — an estimated $585K sold.

Centiva Capital first reported a position in MS in Q4 2018 and held it in 22 quarters. The position peaked at $3.73M in Q2 2025. 2,489 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Centiva Capital reported no remaining Morgan Stanley position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 3,293 Morgan Stanley shares in Q1 2026, an estimated $585K.
  • Centiva Capital first reported a position in Morgan Stanley in Q4 2018 and held it in 22 quarters.
  • Centiva Capital's Morgan Stanley position peaked at $3.73M in Q2 2025.
  • 2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.