CC
MS icon

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
2024
Q4 		– Sell
-79,700
Closed -$8.31M – 2144
2024
Q3 		$8.31M Buy
+79,700
New +$8.03M 0.16% 105
2024
Q2 		– Sell
-93,300
Closed -$8.79M – 2344
2024
Q1 		$8.79M Buy
93,300
+36,300
+64% +$3.2M 0.21% 68
2023
Q4 		$5.32M Buy
57,000
+42,500
+293% +$3.4M 0.13% 146
2023
Q3 		$1.18M Buy
14,500
+4,500
+45% +$391K 0.03% 555
2023
Q2 		$854K Sell
10,000
-34,000
-77% -$2.91M 0.02% 626
2023
Q1 		$3.86M Sell
44,000
-41,000
-48% -$3.83M 0.09% 234
2022
Q4 		$7.23M Buy
85,000
+30,000
+55% +$2.56M 0.2% 100
2022
Q3 		$4.35M Hold
55,000
– – 0.08% 183
2022
Q2 		$4.18M Buy
+55,000
New +$4.51M 0.1% 181
2022
Q1 		– Sell
-25,000
Closed -$2.45M – 1733
2021
Q4 		$2.45M Buy
25,000
+22,500
+900% +$2.24M 0.05% 321
2021
Q3 		$243K Buy
+2,500
New +$248K 0.02% 855
2021
Q1 		– Sell
-13,400
Closed -$919K – 1330
2020
Q4 		$919K Buy
+13,400
New +$769K 0.04% 292
2020
Q1 		– Sell
-64,000
Closed -$3.27M – 818
2019
Q4 		$3.27M Buy
64,000
+200
+0.3% +$9.47K 0.16% 127
2019
Q3 		$2.72M Buy
+63,800
New +$2.73M 0.17% 133

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.