Compagnie Lombard Odier SCmA’s Morgan Stanley MS Stock Holding History

Compagnie Lombard Odier SCmA’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	$5.45M	Sell	33,121 -979	-3%	-$169K	0.07%	104
2025 Q4	$6.05M	Hold	34,100	–	–	0.07%	97
2025 Q3	$5.42M	Buy	34,100 +350	+1%	+$51.7K	0.06%	100
2025 Q2	$4.75M	Sell	33,750 -800	-2%	-$98.3K	0.06%	98
2025 Q1	$4.03M	Buy	34,550 +800	+2%	+$103K	0.05%	115
2024 Q4	$4.24M	Sell	33,750 -100	-0.3%	-$12.3K	0.06%	99
2024 Q3	$3.53M	Buy	33,850 +100	+0.3%	+$10.1K	0.05%	104
2024 Q2	$3.28M	Sell	33,750 -375	-1%	-$35.7K	0.06%	108
2024 Q1	$3.21M	Buy	34,125 +3,750	+12%	+$330K	0.06%	116
2023 Q4	$2.83M	Buy	30,375 +30,000	+8,000%	+$2.4M	0.05%	135
2023 Q3	$30.6K	Hold	375	–	–	﹤0.01%	463
2023 Q2	$32K	Hold	375	–	–	﹤0.01%	453
2023 Q1	$32.9K	Hold	375	–	–	﹤0.01%	481
2022 Q4	$32K	Hold	375	–	–	﹤0.01%	533
2022 Q3	$30K	Sell	375 -1,691	-82%	-$143K	﹤0.01%	506
2022 Q2	$156K	Hold	2,066	–	–	﹤0.01%	321
2022 Q1	$181K	Hold	2,066	–	–	﹤0.01%	318
2021 Q4	$203K	Sell	2,066 -400	-16%	-$39.8K	﹤0.01%	362
2021 Q3	$240K	Hold	2,466	–	–	0.01%	330
2021 Q2	$225K	Buy	2,466 +1,666	+208%	+$143K	﹤0.01%	330
2021 Q1	$62K	Hold	800	–	–	﹤0.01%	487
2020 Q4	$55K	Buy	+800	New	+$45.9K	﹤0.01%	429
2020 Q1	–	Sell	-1,125	Closed	-$58K	–	540
2019 Q4	$58K	Hold	1,125	–	–	﹤0.01%	349
2019 Q3	$48K	Sell	1,125 -375	-25%	-$16K	﹤0.01%	363
2019 Q2	$66K	Hold	1,500	–	–	﹤0.01%	343
2019 Q1	$63K	Buy	+1,500	New	+$63.1K	﹤0.01%	386
2018 Q4	–	Sell	-115	Closed	-$5K	–	590
2018 Q3	$5K	Sell	115 -2,680	-96%	-$131K	﹤0.01%	535
2018 Q2	$132K	Sell	2,795 -133	-5%	-$6.95K	﹤0.01%	331
2018 Q1	$158K	Sell	2,928 -3,506	-54%	-$194K	0.01%	330
2017 Q4	$336K	Buy	6,434 +6,319	+5,495%	+$320K	0.01%	336
2017 Q3	$6K	Sell	115 -63,450	-100%	-$2.94M	﹤0.01%	657
2017 Q2	$2.83M	Hold	63,565	–	–	0.1%	154
2017 Q1	$2.72M	Sell	63,565 -32,726	-34%	-$1.45M	0.09%	148
2016 Q4	$4.07M	Sell	96,291 -19,770	-17%	-$748K	0.12%	126
2016 Q3	$3.72M	Sell	116,061 -2,230	-2%	-$66.5K	0.11%	134
2016 Q2	$3.07M	Sell	118,291 -56,597	-32%	-$1.48M	0.09%	154
2016 Q1	$4.37M	Buy	174,888 +49,928	+40%	+$1.27M	0.13%	110
2015 Q4	$3.98M	Sell	124,960 -6,530	-5%	-$217K	0.13%	100
2015 Q3	$4.14M	Buy	131,490 +9,130	+7%	+$332K	0.17%	84
2015 Q2	$4.75M	Sell	122,360 -100	-0.1%	-$3.81K	0.18%	85
2015 Q1	$4.37M	Buy	122,460 +58,204	+91%	+$2.09M	0.16%	90
2014 Q4	$2.49M	Sell	64,256 -14,904	-19%	-$530K	0.12%	108
2014 Q3	$2.74M	Sell	79,160 -511	-0.6%	-$17K	0.11%	103
2014 Q2	$2.58M	Buy	79,671 +487	+0.6%	+$15K	0.1%	113
2014 Q1	$2.47M	Buy	79,184 +1,128	+1%	+$34.8K	0.1%	122
2013 Q4	$2.45M	Buy	+78,056	New	+$2.32M	0.1%	121

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

Compagnie Lombard Odier SCmA's MS Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA reduced its Morgan Stanley (MS) stake by 2.9% in Q1 2026, selling an estimated $169K and leaving 33,121 shares worth $5.45M. The position accounts for 0.07% of the portfolio, ranked #104.

Compagnie Lombard Odier SCmA first reported a position in MS in Q4 2013 and has held it in 46 quarters since. The position peaked at $6.05M in Q4 2025. 2,489 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Compagnie Lombard Odier SCmA held 33,121 shares of Morgan Stanley worth $5.45M as of Q1 2026.
Compagnie Lombard Odier SCmA sold 979 Morgan Stanley shares in Q1 2026, an estimated $169K.
Morgan Stanley made up 0.07% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #104 holding.
Compagnie Lombard Odier SCmA first reported a position in Morgan Stanley in Q4 2013 and has held it in 46 quarters since.
Compagnie Lombard Odier SCmA's Morgan Stanley position peaked at $6.05M in Q4 2025.
2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.