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CMT Capital Markets Trading’s Morgan Stanley MS Stock Holding History

CMT Capital Markets Trading’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 		$228K Sell
1,093
-2,479
-69% -$491K ﹤0.01% 377
2026
Q1 		$588K Buy
+3,572
New +$618K 0.01% 307
2025
Q4 		– Sell
-3,694
Closed -$616K – 373
2025
Q3 		$587K Sell
3,694
-2,988
-45% -$441K 0.01% 300
2025
Q2 		$941K Sell
6,682
-838
-11% -$103K 0.01% 247
2025
Q1 		$877K Buy
+7,520
New +$969K 0.01% 233
2023
Q4 		– Sell
-12,397
Closed -$992K – 248
2023
Q3 		$1.01M Sell
12,397
-41,103
-77% -$3.57M 0.01% 206
2023
Q2 		$4.57M Buy
+53,500
New +$4.58M 0.04% 151
2023
Q1 		– Sell
-5,500
Closed -$513K – 280
2022
Q4 		$468K Buy
+5,500
New +$469K ﹤0.01% 292
2022
Q2 		– Sell
-85,173
Closed -$6.98M – 319
2022
Q1 		$7.44M Buy
85,173
+58,615
+221% +$5.65M 0.04% 164
2021
Q4 		$2.61M Sell
26,558
-77,924
-75% -$7.76M 0.01% 240
2021
Q3 		$10.4M Buy
104,482
+95,474
+1,060% +$9.46M 0.06% 158
2021
Q2 		$826K Sell
9,008
-4,218
-32% -$362K 0.01% 248
2021
Q1 		$1.03M Sell
13,226
-274
-2% -$21K 0.01% 227
2020
Q4 		$925K Buy
+13,500
New +$775K 0.01% 219
2019
Q4 		– Sell
-13,859
Closed -$656K – 215
2019
Q3 		$591K Sell
13,859
-23,441
-63% -$1M 0.02% 135
2019
Q2 		$1.63M Buy
37,300
+30,349
+437% +$1.35M 0.05% 103
2019
Q1 		$293K Buy
+6,951
New +$293K 0.01% 119
2018
Q3 		– Sell
-4,606
Closed -$225K – 149
2018
Q2 		$218K Buy
4,606
+606
+15% +$31.7K 0.01% 144
2018
Q1 		$216K Buy
+4,000
New +$221K 0.01% 134
2016
Q2 		– Sell
-14,270
Closed -$373K – 149
2016
Q1 		$357K Sell
14,270
-22,252
-61% -$568K 0.05% 114
2015
Q4 		$1.16M Buy
+36,522
New +$1.21M 0.13% 86

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CMT Capital Markets Trading's MS Position: Q2 2026 in Review

CMT Capital Markets Trading reduced its Morgan Stanley (MS) stake by 69% in Q2 2026, selling an estimated $491K and leaving 1,093 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

CMT Capital Markets Trading first reported a position in MS in Q4 2015 and has held it in 21 quarters since. The position peaked at $10.4M in Q3 2021. 2,738 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • CMT Capital Markets Trading held 1,093 shares of Morgan Stanley worth $228K as of Q2 2026.
  • CMT Capital Markets Trading sold 2,479 Morgan Stanley shares in Q2 2026, an estimated $491K.
  • Morgan Stanley made up ﹤0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #377 holding.
  • CMT Capital Markets Trading first reported a position in Morgan Stanley in Q4 2015 and has held it in 21 quarters since.
  • CMT Capital Markets Trading's Morgan Stanley position peaked at $10.4M in Q3 2021.
  • 2,738 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.