EAM
MS icon

Erste Asset Management’s Morgan Stanley MS Stock Holding History

Erste Asset 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 		$42.9M Buy
202,478
+67,105
+50% +$13.3M 0.33% 67
2026
Q1 		$21.5M Sell
135,373
-107,272
-44% -$18.6M 0.2% 120
2025
Q4 		$43.2M Sell
242,645
-2,649
-1% -$442K 0.36% 68
2025
Q3 		$39.5M Sell
245,294
-1,915
-0.8% -$283K 0.38% 75
2025
Q2 		$34.8M Buy
247,209
+82,064
+50% +$10.1M 0.29% 79
2025
Q1 		$19.4M Sell
165,145
-179,708
-52% -$23.2M 0.25% 96
2024
Q4 		$43.6M Sell
344,853
-97,423
-22% -$12M 0.53% 49
2024
Q3 		$46.1M Buy
442,276
+125,643
+40% +$12.7M 0.55% 50
2024
Q2 		$30.5M Buy
316,633
+10,377
+3% +$988K 0.4% 68
2024
Q1 		$28.7M Buy
306,256
+37,928
+14% +$3.34M 0.39% 76
2023
Q4 		$25.1M Buy
268,328
+18,217
+7% +$1.46M 0.37% 85
2023
Q3 		$20.5M Buy
250,111
+119,074
+91% +$10.3M 0.35% 87
2023
Q2 		$11.2M Sell
131,037
-45,373
-26% -$3.88M 0.2% 129
2023
Q1 		$15.2M Sell
176,410
-2,340
-1% -$218K 0.29% 99
2022
Q4 		$15.2M Buy
178,750
+4,072
+2% +$347K 0.32% 85
2022
Q3 		$13.9M Buy
174,678
+8,085
+5% +$681K 0.31% 92
2022
Q2 		$13M Buy
166,593
+10,784
+7% +$883K 0.29% 95
2022
Q1 		$14.1M Buy
155,809
+3,881
+3% +$374K 0.27% 103
2021
Q4 		$15M Sell
151,928
-960
-0.6% -$95.6K 0.27% 105
2021
Q3 		$15.2M Sell
152,888
-14,722
-9% -$1.46M 0.3% 99
2021
Q2 		$15.2M Buy
167,610
+35,632
+27% +$3.06M 0.3% 94
2021
Q1 		$10.4M Sell
131,978
-5,900
-4% -$452K 0.26% 113
2020
Q4 		$9.34M Buy
137,878
+88,058
+177% +$5.05M 0.26% 114
2020
Q3 		$2.35M Buy
49,820
+12,760
+34% +$643K 0.08% 223
2020
Q2 		$1.75M Buy
37,060
+20,460
+123% +$859K 0.07% 245
2020
Q1 		$578K Buy
+16,600
New +$782K 0.03% 296
2019
Q3 		– Sell
-57,729
Closed -$2.47M – 435
2019
Q2 		$2.53M Sell
57,729
-35,500
-38% -$1.58M 0.13% 156
2019
Q1 		$3.93M Buy
93,229
+33,170
+55% +$1.4M 0.22% 111
2018
Q4 		$2.37M Buy
+60,059
New +$2.62M 0.16% 135

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Erste Asset Management's MS Position: Q2 2026 in Review

Erste Asset Management increased its Morgan Stanley (MS) stake by 50% in Q2 2026, buying an estimated $13.3M and bringing the position to 202,478 shares worth $42.9M. The position accounts for 0.33% of the portfolio, ranked #67.

Erste Asset Management first reported a position in MS in Q4 2018 and has held it in 29 quarters since. The position peaked at $46.1M in Q3 2024. 2,724 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Erste Asset Management held 202,478 shares of Morgan Stanley worth $42.9M as of Q2 2026.
  • Erste Asset Management bought 67,105 Morgan Stanley shares in Q2 2026, an estimated $13.3M.
  • Morgan Stanley made up 0.33% of Erste Asset Management's portfolio in Q2 2026, its #67 holding.
  • Erste Asset Management first reported a position in Morgan Stanley in Q4 2018 and has held it in 29 quarters since.
  • Erste Asset Management's Morgan Stanley position peaked at $46.1M in Q3 2024.
  • 2,724 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.