Chesapeake Asset Management’s Morgan Stanley MS Stock Holding History

Chesapeake Asset 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 Q1	$18.8K	Sell	114 -770	-87%	-$133K	0.01%	205
2025 Q4	$157K	Hold	884	–	–	0.13%	110
2025 Q3	$141K	Hold	884	–	–	0.12%	108
2025 Q2	$125K	Sell	884 -185	-17%	-$22.7K	0.11%	113
2025 Q1	$125K	Buy	1,069 +201	+23%	+$25.9K	0.12%	101
2024 Q4	$109K	Buy	868 +770	+786%	+$94.8K	0.1%	109
2024 Q3	$10.2K	Buy	98 +15	+18%	+$1.51K	0.01%	211
2024 Q2	$8.07K	Hold	83	–	–	0.01%	220
2024 Q1	$7.82K	Hold	83	–	–	0.01%	220
2023 Q4	$7.74K	Sell	83 -207	-71%	-$16.6K	0.01%	264
2023 Q3	$23.7K	Buy	290 +36	+14%	+$3.13K	0.02%	189
2023 Q2	$21.7K	Sell	254 -60	-19%	-$5.13K	0.02%	185
2023 Q1	$27.6K	Buy	+314	New	+$29.3K	0.03%	166
2017 Q2	–	Sell	-37,272	Closed	-$1.6M	–	73
2017 Q1	$1.6M	Sell	37,272 -42,758	-53%	-$1.9M	1.32%	27
2016 Q4	$3.38M	Buy	80,030 +66,130	+476%	+$2.5M	2.93%	11
2016 Q3	$446K	Buy	+13,900	New	+$415K	0.4%	51

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

Chesapeake Asset Management's MS Position: Q1 2026 in Review

Chesapeake Asset Management reduced its Morgan Stanley (MS) stake by 87% in Q1 2026, selling an estimated $133K and leaving 114 shares worth $18.8K. The position accounts for 0.01% of the portfolio, ranked #205.

Chesapeake Asset Management first reported a position in MS in Q3 2016 and has held it in 16 quarters since. The position peaked at $3.38M in Q4 2016. 2,489 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Chesapeake Asset Management held 114 shares of Morgan Stanley worth $18.8K as of Q1 2026.
Chesapeake Asset Management sold 770 Morgan Stanley shares in Q1 2026, an estimated $133K.
Morgan Stanley made up 0.01% of Chesapeake Asset Management's portfolio in Q1 2026, its #205 holding.
Chesapeake Asset Management first reported a position in Morgan Stanley in Q3 2016 and has held it in 16 quarters since.
Chesapeake Asset Management's Morgan Stanley position peaked at $3.38M in Q4 2016.
2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.