Dark Forest Capital Management’s Morgan Stanley MS Stock Holding History

Dark Forest Capital 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
2026 Q2	$3.82M	Buy	+18,286	New	+$3.62M	0.25%	103
2026 Q1	–	Sell	-35,689	Closed	-$6.34M	–	1011
2025 Q4	$6.34M	Sell	35,689 -3,062	-8%	-$511K	0.29%	59
2025 Q3	$6.16M	Sell	38,751 -55,836	-59%	-$8.24M	0.23%	80
2025 Q2	$13.3M	Buy	94,587 +48,763	+106%	+$5.99M	0.53%	6
2025 Q1	$5.35M	Buy	45,824 +43,618	+1,977%	+$5.62M	0.24%	59
2024 Q4	$277K	Sell	2,206 -2,068	-48%	-$255K	0.04%	696
2024 Q3	$446K	Buy	+4,274	New	+$430K	0.06%	423
2023 Q2	–	Sell	-855	Closed	-$75.1K	–	1260
2023 Q1	$75.1K	Buy	855 +756	+764%	+$70.6K	0.02%	749
2022 Q4	$8.42K	Buy	+99	New	+$8.44K	﹤0.01%	778
2022 Q1	–	Sell	-44	Closed	-$4K	–	1585
2021 Q4	$4K	Buy	+44	New	+$4.38K	﹤0.01%	1229

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

Dark Forest Capital Management's MS Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Morgan Stanley (MS) in Q2 2026: 18,286 shares worth $3.82M. The stake represents 0.25% of the portfolio and ranks #103 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in MS as recently as Q4 2025.

Dark Forest Capital Management first reported a position in MS in Q4 2021 and has held it in 10 quarters since. The position peaked at $13.3M in Q2 2025. 2,733 funds tracked by Wall St. Rank hold MS as of Q2 2026.

Dark Forest Capital Management held 18,286 shares of Morgan Stanley worth $3.82M as of Q2 2026.
Morgan Stanley was a new Dark Forest Capital Management position in Q2 2026.
Morgan Stanley made up 0.25% of Dark Forest Capital Management's portfolio in Q2 2026, its #103 holding.
Dark Forest Capital Management first reported a position in Morgan Stanley in Q4 2021 and has held it in 10 quarters since.
Dark Forest Capital Management's Morgan Stanley position peaked at $13.3M in Q2 2025.
2,733 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.