Dupont Capital Management’s Morgan Stanley MS Stock Holding History

Dupont 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	–	Sell	-57,317	Closed	-$9.43M	–	79
2026 Q1	$9.43M	Sell	57,317 -20,317	-26%	-$3.52M	1.07%	37
2025 Q4	$13.8M	Sell	77,634 -7,377	-9%	-$1.23M	1.55%	18
2025 Q3	$13.5M	Sell	85,011 -9,090	-10%	-$1.34M	1.4%	21
2025 Q2	$13.3M	Buy	94,101 +10,882	+13%	+$1.34M	1.42%	21
2025 Q1	$9.71M	Sell	83,219 -15,522	-16%	-$2M	1.08%	39
2024 Q4	$12.4M	Hold	98,741	–	–	1.16%	27
2024 Q3	$10.3M	Hold	98,741	–	–	0.86%	44
2024 Q2	$9.6M	Sell	98,741 -13,931	-12%	-$1.33M	0.84%	44
2024 Q1	$10.6M	Hold	112,672	–	–	0.88%	41
2023 Q4	$10.5M	Sell	112,672 -2,930	-3%	-$234K	0.92%	40
2023 Q3	$9.44M	Buy	115,602 +65,570	+131%	+$5.69M	0.82%	46
2023 Q2	$4.27M	Buy	50,032 +7,115	+17%	+$608K	0.21%	75
2023 Q1	$3.77M	Buy	42,917 +5,649	+15%	+$527K	0.18%	76
2022 Q4	$3.17M	Sell	37,268 -23,331	-39%	-$1.99M	0.15%	94
2022 Q3	$4.79M	Sell	60,599 -11,712	-16%	-$987K	0.28%	43
2022 Q2	$5.5M	Sell	72,311 -16,278	-18%	-$1.33M	0.26%	56
2022 Q1	$7.74M	Sell	88,589 -21,296	-19%	-$2.05M	0.31%	47
2021 Q4	$10.8M	Sell	109,885 -38,955	-26%	-$3.88M	0.38%	36
2021 Q3	$14.5M	Sell	148,840 -72,294	-33%	-$7.16M	0.46%	28
2021 Q2	$20.3M	Buy	221,134 +8,188	+4%	+$702K	0.48%	31
2021 Q1	$16.5M	Sell	212,946 -60,996	-22%	-$4.67M	0.4%	33
2020 Q4	$18.8M	Sell	273,942 -23,668	-8%	-$1.36M	0.4%	42
2020 Q3	$14.4M	Buy	297,610 +264,700	+804%	+$13.3M	0.32%	59
2020 Q2	$1.59M	Sell	32,910 -71,330	-68%	-$3M	0.03%	369
2020 Q1	$3.54M	Buy	104,240 +4,865	+5%	+$229K	0.08%	171
2019 Q4	$5.08M	Buy	99,375 +65,057	+190%	+$3.08M	0.11%	151
2019 Q3	$1.46M	Sell	34,318 -800	-2%	-$34.2K	0.03%	420
2019 Q2	$1.54M	Sell	35,118 -109,742	-76%	-$4.89M	0.04%	430
2019 Q1	$6.11M	Sell	144,860 -49,463	-25%	-$2.08M	0.14%	132
2018 Q4	$7.71M	Buy	194,323 +87,464	+82%	+$3.82M	0.19%	98
2018 Q3	$4.98M	Buy	106,859 +37,951	+55%	+$1.85M	0.11%	170
2018 Q2	$3.27M	Buy	68,908 +26,162	+61%	+$1.37M	0.08%	237
2018 Q1	$2.31M	Buy	42,746 +23,030	+117%	+$1.27M	0.06%	316
2017 Q4	$1.03M	Sell	19,716 -101,954	-84%	-$5.16M	0.02%	505
2017 Q3	$5.86M	Sell	121,670 -6,906	-5%	-$320K	0.13%	153
2017 Q2	$5.73M	Sell	128,576 -5,642	-4%	-$243K	0.13%	162
2017 Q1	$5.75M	Buy	134,218 +59,030	+79%	+$2.62M	0.13%	154
2016 Q4	$3.18M	Buy	75,188 +10,359	+16%	+$392K	0.07%	231
2016 Q3	$2.08M	Sell	64,829 -33,601	-34%	-$1M	0.05%	295
2016 Q2	$2.56M	Sell	98,430 -18,834	-16%	-$493K	0.06%	261
2016 Q1	$2.93M	Buy	117,264 +54,567	+87%	+$1.39M	0.07%	252
2015 Q4	$1.99M	Sell	62,697 -136,148	-68%	-$4.52M	0.05%	341
2015 Q3	$6.26M	Sell	198,845 -34,375	-15%	-$1.25M	0.16%	150
2015 Q2	$9.05M	Sell	233,220 -18,462	-7%	-$703K	0.2%	113
2015 Q1	$8.98M	Buy	251,682 +50,806	+25%	+$1.82M	0.18%	121
2014 Q4	$7.79M	Buy	200,876 +29,547	+17%	+$1.05M	0.14%	120
2014 Q3	$5.92M	Buy	171,329 +34,847	+26%	+$1.16M	0.1%	157
2014 Q2	$4.41M	Buy	136,482 +43,812	+47%	+$1.35M	0.07%	223
2014 Q1	$2.89M	Buy	92,670 +76,416	+470%	+$2.36M	0.05%	295
2013 Q4	$510K	Sell	16,254 -417	-3%	-$12.4K	0.01%	566
2013 Q3	$449K	Sell	16,671 -6,330	-28%	-$170K	0.01%	561
2013 Q2	$562K	Buy	+23,001	New	+$545K	0.01%	529

Other funds holding MS

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Dupont Capital Management's MS Position: Q2 2026 in Review

Dupont Capital Management sold out of Morgan Stanley (MS) in Q2 2026, closing a stake of 57,317 shares — an estimated $9.43M sold.

Dupont Capital Management first reported a position in MS in Q2 2013 and held it in 52 quarters. The position peaked at $20.3M in Q2 2021. 1,605 funds tracked by Wall St. Rank hold MS as of Q2 2026.

Dupont Capital Management reported no remaining Morgan Stanley position as of Q2 2026 after selling out during the quarter.
Dupont Capital Management sold 57,317 Morgan Stanley shares in Q2 2026, an estimated $9.43M.
Dupont Capital Management first reported a position in Morgan Stanley in Q2 2013 and held it in 52 quarters.
Dupont Capital Management's Morgan Stanley position peaked at $20.3M in Q2 2021.
1,605 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.