GIS
MS icon

Graphene Investments SAS’s Morgan Stanley MS Stock Holding History

Graphene Investments SAS’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 		$3.34M Sell
16,000
-3,200
-17% -$634K 1.95% 29
2026
Q1 		$3.16M Hold
19,200
– – 2.12% 15
2025
Q4 		$3.41M Sell
19,200
-3,800
-17% -$634K 2.14% 17
2025
Q3 		$3.66M Hold
23,000
– – 2.31% 7
2025
Q2 		$3.24M Hold
23,000
– – 2.11% 16
2025
Q1 		$2.68M Buy
+23,000
New +$2.96M 1.96% 31

Other funds holding MS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Graphene Investments SAS's MS Position: Q2 2026 in Review

Graphene Investments SAS reduced its Morgan Stanley (MS) stake by 17% in Q2 2026, selling an estimated $634K and leaving 16,000 shares worth $3.34M. The position accounts for 1.95% of the portfolio, ranked #29.

Graphene Investments SAS first reported a position in MS in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.66M in Q3 2025. 935 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Graphene Investments SAS held 16,000 shares of Morgan Stanley worth $3.34M as of Q2 2026.
  • Graphene Investments SAS sold 3,200 Morgan Stanley shares in Q2 2026, an estimated $634K.
  • Morgan Stanley made up 1.95% of Graphene Investments SAS's portfolio in Q2 2026, its #29 holding.
  • Graphene Investments SAS first reported a position in Morgan Stanley in Q1 2025 and has held it in 6 quarters since.
  • Graphene Investments SAS's Morgan Stanley position peaked at $3.66M in Q3 2025.
  • 935 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Graphene Investments SAS's 13F filing for Q2 2026, filed 20 Jul 2026.