GCM
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Graham Capital Management’s Morgan Stanley MS Stock Holding History

Graham 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
-38,133
Closed -$6.28M – 1409
2026
Q1 		$6.28M Buy
+38,133
New +$6.6M 0.15% 105
2025
Q2 		– Sell
-4,649
Closed -$542K – 1486
2025
Q1 		$542K Buy
+4,649
New +$599K 0.01% 769
2024
Q4 		– Sell
-13,280
Closed -$1.38M – 1389
2024
Q3 		$1.38M Buy
13,280
+6,812
+105% +$686K 0.02% 378
2024
Q2 		$629K Buy
+6,468
New +$616K 0.01% 511
2017
Q2 		– Sell
-95,400
Closed -$4.09M – 100
2017
Q1 		$4.09M Buy
+95,400
New +$4.23M 0.16% 47
2015
Q2 		– Sell
-30,100
Closed -$1.07M – 130
2015
Q1 		$1.07M Buy
+30,100
New +$1.08M 0.05% 97

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

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

Graham Capital Management sold out of Morgan Stanley (MS) in Q2 2026, closing a stake of 38,133 shares — an estimated $6.28M sold.

Graham Capital Management first reported a position in MS in Q1 2015 and held it in 6 quarters. The position peaked at $6.28M in Q1 2026. 2,725 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Graham Capital Management reported no remaining Morgan Stanley position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 38,133 Morgan Stanley shares in Q2 2026, an estimated $6.28M.
  • Graham Capital Management first reported a position in Morgan Stanley in Q1 2015 and held it in 6 quarters.
  • Graham Capital Management's Morgan Stanley position peaked at $6.28M in Q1 2026.
  • 2,725 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

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