CCS
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Concentric Capital Strategies’s Morgan Stanley MS Stock Holding History

Concentric Capital Strategies’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 		$3.88M Sell
23,558
-51,016
-68% -$8.83M 0.33% 49
2025
Q4 		$13.2M Buy
+74,574
New +$12.4M 0.64% 37
2024
Q2 		– Sell
-23,703
Closed -$2.23M – 371
2024
Q1 		$2.23M Buy
+23,703
New +$2.09M 0.13% 174

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Concentric Capital Strategies's MS Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Morgan Stanley (MS) stake by 68% in Q1 2026, selling an estimated $8.83M and leaving 23,558 shares worth $3.88M. The position accounts for 0.33% of the portfolio, ranked #49.

Concentric Capital Strategies first reported a position in MS in Q1 2024 and has held it in 3 quarters since. The position peaked at $13.2M in Q4 2025. 2,490 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Concentric Capital Strategies held 23,558 shares of Morgan Stanley worth $3.88M as of Q1 2026.
  • Concentric Capital Strategies sold 51,016 Morgan Stanley shares in Q1 2026, an estimated $8.83M.
  • Morgan Stanley made up 0.33% of Concentric Capital Strategies's portfolio in Q1 2026, its #49 holding.
  • Concentric Capital Strategies first reported a position in Morgan Stanley in Q1 2024 and has held it in 3 quarters since.
  • Concentric Capital Strategies's Morgan Stanley position peaked at $13.2M in Q4 2025.
  • 2,490 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

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