Cinctive Capital Management’s Morgan Stanley MS Stock Holding History

Cinctive Capital 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 Q2	$2.87M	Sell	13,738 -55,263	-80%	-$10.9M	0.11%	239
2026 Q1	$11.4M	Sell	69,001 -11,990	-15%	-$2.08M	0.74%	27
2025 Q4	$14.4M	Buy	80,991 +79,664	+6,003%	+$13.3M	0.78%	28
2025 Q3	$211K	Sell	1,327 -108,779	-99%	-$16.1M	0.01%	380
2025 Q2	$15.5M	Sell	110,106 -18,535	-14%	-$2.28M	0.82%	24
2025 Q1	$15M	Buy	128,641 +68,009	+112%	+$8.76M	1.15%	20
2024 Q4	$7.62M	Buy	+60,632	New	+$7.47M	0.39%	86
2024 Q2	–	Sell	-193,570	Closed	-$18.2M	–	483
2024 Q1	$18.2M	Buy	193,570 +5,199	+3%	+$458K	0.85%	28
2023 Q4	$17.6M	Buy	188,371 +162,718	+634%	+$13M	1.17%	14
2023 Q3	$2.1M	Sell	25,653 -91,209	-78%	-$7.92M	0.1%	220
2023 Q2	$9.98M	Buy	+116,862	New	+$9.99M	0.33%	93
2021 Q4	–	Sell	-63,475	Closed	-$6.18M	–	614
2021 Q3	$6.18M	Buy	63,475 +44,326	+231%	+$4.39M	0.3%	100
2021 Q2	$1.76M	Buy	+19,149	New	+$1.64M	0.08%	300

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cinctive Capital Management's MS Position: Q2 2026 in Review

Cinctive Capital Management reduced its Morgan Stanley (MS) stake by 80% in Q2 2026, selling an estimated $10.9M and leaving 13,738 shares worth $2.87M. The position accounts for 0.11% of the portfolio, ranked #239.

Cinctive Capital Management first reported a position in MS in Q2 2021 and has held it in 13 quarters since. The position peaked at $18.2M in Q1 2024. 2,745 funds tracked by Wall St. Rank hold MS as of Q2 2026.

Cinctive Capital Management held 13,738 shares of Morgan Stanley worth $2.87M as of Q2 2026.
Cinctive Capital Management sold 55,263 Morgan Stanley shares in Q2 2026, an estimated $10.9M.
Morgan Stanley made up 0.11% of Cinctive Capital Management's portfolio in Q2 2026, its #239 holding.
Cinctive Capital Management first reported a position in Morgan Stanley in Q2 2021 and has held it in 13 quarters since.
Cinctive Capital Management's Morgan Stanley position peaked at $18.2M in Q1 2024.
2,745 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.