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Core Alternative Capital’s Morgan Stanley MS Stock Holding History

Core Alternative Capital’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 		$4.36M Sell
20,876
-10,198
-33% -$2.02M 1.31% 28
2026
Q1 		$5.11M Sell
31,074
-2,202
-7% -$381K 1.51% 24
2025
Q4 		$5.91M Sell
33,276
-543
-2% -$90.6K 1.63% 17
2025
Q3 		$5.38M Sell
33,819
-5,771
-15% -$852K 1.56% 19
2025
Q2 		$5.58M Sell
39,590
-1,773
-4% -$218K 1.53% 22
2025
Q1 		$4.83M Sell
41,363
-13,359
-24% -$1.72M 1.16% 36
2024
Q4 		$6.88M Sell
54,722
-15,727
-22% -$1.94M 1.44% 28
2024
Q3 		$7.34M Sell
70,449
-8,834
-11% -$890K 1.42% 25
2024
Q2 		$7.71M Sell
79,283
-11,264
-12% -$1.07M 1.54% 21
2024
Q1 		$8.53M Sell
90,547
-8,736
-9% -$769K 1.53% 29
2023
Q4 		$9.26M Sell
99,283
-48,070
-33% -$3.85M 1.59% 28
2023
Q3 		$12M Sell
147,353
-11,836
-7% -$1.03M 1.86% 22
2023
Q2 		$13.6M Sell
159,189
-27,147
-15% -$2.32M 1.99% 23
2023
Q1 		$16.4M Sell
186,336
-12,185
-6% -$1.14M 2.18% 17
2022
Q4 		$16.9M Buy
198,521
+21,337
+12% +$1.82M 2.15% 19
2022
Q3 		$14M Buy
177,184
+72,983
+70% +$6.15M 2.23% 19
2022
Q2 		$7.92M Buy
104,201
+17,636
+20% +$1.44M 1.87% 26
2022
Q1 		$7.57M Sell
86,565
-21,361
-20% -$2.06M 2.02% 19
2021
Q4 		$10.5M Sell
107,926
-2,243
-2% -$223K 2.12% 9
2021
Q3 		$10.7M Sell
110,169
-452
-0.4% -$44.8K 2.26% 8
2021
Q2 		$10.1M Sell
110,621
-1,437
-1% -$123K 2.36% 6
2021
Q1 		$8.7M Buy
112,058
+9,817
+10% +$752K 2.47% 4
2020
Q4 		$7.01M Sell
102,241
-12,368
-11% -$710K 2.1% 5
2020
Q3 		$5.54M Sell
114,609
-30,466
-21% -$1.53M 1.89% 18
2020
Q2 		$7.01M Buy
145,075
+7,492
+5% +$315K 2.19% 7
2020
Q1 		$4.68M Buy
137,583
+90,621
+193% +$4.27M 1.64% 39
2019
Q4 		$2.4M Buy
+46,962
New +$2.22M 2.2% 20

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

Core Alternative Capital's MS Position: Q2 2026 in Review

Core Alternative Capital reduced its Morgan Stanley (MS) stake by 33% in Q2 2026, selling an estimated $2.02M and leaving 20,876 shares worth $4.36M. The position accounts for 1.31% of the portfolio, ranked #28.

Core Alternative Capital first reported a position in MS in Q4 2019 and has held it in 27 quarters since. The position peaked at $16.9M in Q4 2022. 2,725 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Core Alternative Capital held 20,876 shares of Morgan Stanley worth $4.36M as of Q2 2026.
  • Core Alternative Capital sold 10,198 Morgan Stanley shares in Q2 2026, an estimated $2.02M.
  • Morgan Stanley made up 1.31% of Core Alternative Capital's portfolio in Q2 2026, its #28 holding.
  • Core Alternative Capital first reported a position in Morgan Stanley in Q4 2019 and has held it in 27 quarters since.
  • Core Alternative Capital's Morgan Stanley position peaked at $16.9M in Q4 2022.
  • 2,725 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

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