CTC Alternative Strategies’s Morgan Stanley MS Stock Holding History

CTC Alternative 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	$230K	Buy	+1,100	New	+$218K	0.33%	72
2025 Q4	–	Sell	-1,600	Closed	-$254K	–	82
2025 Q3	$254K	Sell	1,600 -520	-25%	-$76.8K	0.41%	64
2025 Q2	$299K	Buy	+2,120	New	+$260K	0.26%	112
2025 Q1	–	Sell	-1,788	Closed	-$225K	–	115
2024 Q4	$225K	Buy	+1,788	New	+$220K	0.27%	32
2024 Q3	–	Sell	-5,200	Closed	-$505K	–	156
2024 Q2	$505K	Buy	+5,200	New	+$495K	0.21%	103

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CTC Alternative Strategies's MS Position: Q2 2026 in Review

CTC Alternative Strategies opened a new position in Morgan Stanley (MS) in Q2 2026: 1,100 shares worth $230K. The stake represents 0.33% of the portfolio and ranks #72 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in MS as recently as Q3 2025.

CTC Alternative Strategies first reported a position in MS in Q2 2024 and has held it in 5 quarters since. The position peaked at $505K in Q2 2024. 2,725 funds tracked by Wall St. Rank hold MS as of Q2 2026.

CTC Alternative Strategies held 1,100 shares of Morgan Stanley worth $230K as of Q2 2026.
Morgan Stanley was a new CTC Alternative Strategies position in Q2 2026.
Morgan Stanley made up 0.33% of CTC Alternative Strategies's portfolio in Q2 2026, its #72 holding.
CTC Alternative Strategies first reported a position in Morgan Stanley in Q2 2024 and has held it in 5 quarters since.
CTC Alternative Strategies's Morgan Stanley position peaked at $505K in Q2 2024.
2,725 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.