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
Q2 		$1.85M Sell
8,868
-14,690
-62% -$2.91M 0.1% 177
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 $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Concentric Capital Strategies's MS Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Morgan Stanley (MS) stake by 62% in Q2 2026, selling an estimated $2.91M and leaving 8,868 shares worth $1.85M. The position accounts for 0.1% of the portfolio, ranked #177.

Concentric Capital Strategies first reported a position in MS in Q1 2024 and has held it in 4 quarters since. The position peaked at $13.2M in Q4 2025. 2,745 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Concentric Capital Strategies held 8,868 shares of Morgan Stanley worth $1.85M as of Q2 2026.
  • Concentric Capital Strategies sold 14,690 Morgan Stanley shares in Q2 2026, an estimated $2.91M.
  • Morgan Stanley made up 0.1% of Concentric Capital Strategies's portfolio in Q2 2026, its #177 holding.
  • Concentric Capital Strategies first reported a position in Morgan Stanley in Q1 2024 and has held it in 4 quarters since.
  • Concentric Capital Strategies's Morgan Stanley position peaked at $13.2M in Q4 2025.
  • 2,745 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

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