Crestline Management’s Morgan Stanley MS Stock Holding History

Crestline Management’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
2025 Q1	–	Sell	-53,364	Closed	-$6.71M	–	403
2024 Q4	$6.71M	Buy	53,364 +51,438	+2,671%	+$6.34M	0.22%	102
2024 Q3	$201K	Buy	+1,926	New	+$194K	0.01%	500
2023 Q3	–	Sell	-30,000	Closed	-$2.56M	–	167
2023 Q2	$2.56M	Buy	30,000 +10,000	+50%	+$855K	0.27%	98
2023 Q1	$1.76M	Buy	+20,000	New	+$1.87M	0.21%	107
2022 Q1	–	Sell	-105,000	Closed	-$10.3M	–	305
2021 Q4	$10.3M	Buy	+105,000	New	+$10.5M	0.77%	18
2021 Q3	–	Sell	-75,000	Closed	-$6.88M	–	250
2021 Q2	$6.88M	Buy	+75,000	New	+$6.43M	0.59%	18
2019 Q1	–	Sell	-42,717	Closed	-$1.69M	–	46
2018 Q4	$1.69M	Buy	+42,717	New	+$1.86M	0.26%	65
2018 Q3	–	Sell	-81,744	Closed	-$3.88M	–	205
2018 Q2	$3.88M	Sell	81,744 -5,035	-6%	-$263K	0.41%	57
2018 Q1	$4.68M	Buy	86,779 +20,144	+30%	+$1.12M	0.58%	13
2017 Q4	$3.5M	Buy	+66,635	New	+$3.37M	0.36%	23
2017 Q3	–	Sell	-12,579	Closed	-$561K	–	161
2017 Q2	$561K	Buy	+12,579	New	+$542K	0.08%	110

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Crestline Management's MS Position: Q1 2025 in Review

Crestline Management sold out of Morgan Stanley (MS) in Q1 2025, closing a stake of 53,364 shares — an estimated $6.71M sold.

Crestline Management first reported a position in MS in Q2 2017 and held it in 11 quarters. The position peaked at $10.3M in Q4 2021. 2,100 funds tracked by Wall St. Rank hold MS as of Q1 2025.

Crestline Management reported no remaining Morgan Stanley position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 53,364 Morgan Stanley shares in Q1 2025, an estimated $6.71M.
Crestline Management first reported a position in Morgan Stanley in Q2 2017 and held it in 11 quarters.
Crestline Management's Morgan Stanley position peaked at $10.3M in Q4 2021.
2,100 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.