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 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 $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

Cinctive Capital Management's MS Position: Q1 2026 in Review

Cinctive Capital Management reduced its Morgan Stanley (MS) stake by 15% in Q1 2026, selling an estimated $2.08M and leaving 69,001 shares worth $11.4M. The position accounts for 0.74% of the portfolio, ranked #27.

Cinctive Capital Management first reported a position in MS in Q2 2021 and has held it in 12 quarters since. The position peaked at $18.2M in Q1 2024. 2,489 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Cinctive Capital Management held 69,001 shares of Morgan Stanley worth $11.4M as of Q1 2026.
Cinctive Capital Management sold 11,990 Morgan Stanley shares in Q1 2026, an estimated $2.08M.
Morgan Stanley made up 0.74% of Cinctive Capital Management's portfolio in Q1 2026, its #27 holding.
Cinctive Capital Management first reported a position in Morgan Stanley in Q2 2021 and has held it in 12 quarters since.
Cinctive Capital Management's Morgan Stanley position peaked at $18.2M in Q1 2024.
2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.