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 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 $62.1B AUM 41.06% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dark Forest Capital Management's MS Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Morgan Stanley (MS) in Q1 2026, closing a stake of 35,689 shares — an estimated $6.34M sold.

Dark Forest Capital Management first reported a position in MS in Q4 2021 and held it in 9 quarters. The position peaked at $13.3M in Q2 2025. 2,487 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Dark Forest Capital Management reported no remaining Morgan Stanley position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 35,689 Morgan Stanley shares in Q1 2026, an estimated $6.34M.
Dark Forest Capital Management first reported a position in Morgan Stanley in Q4 2021 and held it in 9 quarters.
Dark Forest Capital Management's Morgan Stanley position peaked at $13.3M in Q2 2025.
2,487 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.