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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
2024
Q4 		– Sell
-99,600
Closed -$10.4M – 2145
2024
Q3 		$10.4M Buy
99,600
+84,500
+560% +$8.51M 0.21% 82
2024
Q2 		$1.47M Sell
15,100
-58,600
-80% -$5.58M 0.02% 581
2024
Q1 		$6.94M Buy
73,700
+50,600
+219% +$4.46M 0.17% 92
2023
Q4 		$2.15M Buy
23,100
+13,100
+131% +$1.05M 0.05% 334
2023
Q3 		$817K Buy
+10,000
New +$868K 0.02% 735
2023
Q2 		– Sell
-22,500
Closed -$1.98M – 1856
2023
Q1 		$1.98M Sell
22,500
-7,500
-25% -$700K 0.05% 409
2022
Q4 		$2.55M Buy
+30,000
New +$2.56M 0.07% 282
2022
Q3 		– Sell
-10,000
Closed -$761K – 1704
2022
Q2 		$761K Hold
10,000
– – 0.02% 741
2022
Q1 		$874K Sell
10,000
-15,000
-60% -$1.45M 0.02% 764
2021
Q4 		$2.45M Buy
25,000
+22,500
+900% +$2.24M 0.05% 322
2021
Q3 		$243K Buy
+2,500
New +$248K 0.02% 856
2021
Q1 		– Sell
-13,400
Closed -$919K – 1331
2020
Q4 		$919K Buy
+13,400
New +$769K 0.04% 293
2020
Q2 		– Sell
-73,400
Closed -$2.5M – 763
2020
Q1 		$2.5M Sell
73,400
-31,700
-30% -$1.49M 0.11% 128
2019
Q4 		$5.37M Buy
105,100
+50,300
+92% +$2.38M 0.26% 82
2019
Q3 		$2.34M Buy
+54,800
New +$2.34M 0.14% 149

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.