Guggenheim Capital’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Buy |
64,912
+5,849
| +10% | +$1.01M | 0.08% | 260 |
|
|
2025
Q4 | $10.5M | Sell |
59,063
-1
| -0% | -$167 | 0.08% | 268 |
|
|
2025
Q3 | $9.39M | Sell |
59,064
-15,355
| -21% | -$2.27M | 0.07% | 283 |
|
|
2025
Q2 | $10.5M | Sell |
74,419
-6,570
| -8% | -$807K | 0.08% | 240 |
|
|
2025
Q1 | $9.45M | Sell |
80,989
-37,332
| -32% | -$4.81M | 0.09% | 245 |
|
|
2024
Q4 | $14.9M | Buy |
118,321
+3,175
| +3% | +$391K | 0.12% | 173 |
|
|
2024
Q3 | $12M | Sell |
115,146
-31,213
| -21% | -$3.14M | 0.08% | 249 |
|
|
2024
Q2 | $14.2M | Sell |
146,359
-34,713
| -19% | -$3.3M | 0.1% | 212 |
|
|
2024
Q1 | $17M | Sell |
181,072
-13,163
| -7% | -$1.16M | 0.12% | 170 |
|
|
2023
Q4 | $18.1M | Buy |
194,235
+5,617
| +3% | +$449K | 0.14% | 152 |
|
|
2023
Q3 | $15.4M | Buy |
188,618
+9,034
| +5% | +$784K | 0.13% | 167 |
|
|
2023
Q2 | $15.3M | Buy |
179,584
+7,582
| +4% | +$648K | 0.12% | 178 |
|
|
2023
Q1 | $15.1M | Sell |
172,002
-9,628
| -5% | -$899K | 0.13% | 176 |
|
|
2022
Q4 | $15.4M | Sell |
181,630
-18,157
| -9% | -$1.55M | 0.14% | 169 |
|
|
2022
Q3 | $15.8M | Buy |
199,787
+4,743
| +2% | +$400K | 0.14% | 165 |
|
|
2022
Q2 | $14.8M | Sell |
195,044
-67,114
| -26% | -$5.5M | 0.12% | 209 |
|
|
2022
Q1 | $22.9M | Buy |
262,158
+35,119
| +15% | +$3.39M | 0.14% | 169 |
|
|
2021
Q4 | $22.3M | Buy |
227,039
+10,207
| +5% | +$1.02M | 0.12% | 183 |
|
|
2021
Q3 | $21.1M | Sell |
216,832
-72,605
| -25% | -$7.19M | 0.13% | 166 |
|
|
2021
Q2 | $26.5M | Buy |
289,437
+32,825
| +13% | +$2.81M | 0.16% | 123 |
|
|
2021
Q1 | $19.9M | Buy |
256,612
+46,448
| +22% | +$3.56M | 0.13% | 162 |
|
|
2020
Q4 | $14.4M | Buy |
210,164
+23,326
| +12% | +$1.34M | 0.09% | 227 |
|
|
2020
Q3 | $9.03M | Buy |
186,838
+10,351
| +6% | +$521K | 0.07% | 313 |
|
|
2020
Q2 | $8.53M | Sell |
176,487
-14,337
| -8% | -$602K | 0.07% | 321 |
|
|
2020
Q1 | $6.49M | Sell |
190,824
-45,707
| -19% | -$2.15M | 0.07% | 345 |
|
|
2019
Q4 | $12.1M | Buy |
236,531
+2,828
| +1% | +$134K | 0.09% | 264 |
|
|
2019
Q3 | $9.97M | Sell |
233,703
-42,834
| -15% | -$1.83M | 0.08% | 313 |
|
|
2019
Q2 | $12.1M | Buy |
276,537
+14,080
| +5% | +$628K | 0.1% | 231 |
|
|
2019
Q1 | $11.1M | Buy |
262,457
+67,145
| +34% | +$2.83M | 0.09% | 251 |
|
|
2018
Q4 | $7.74M | Sell |
195,312
-31,503
| -14% | -$1.37M | 0.07% | 362 |
|
|
2018
Q3 | $10.6M | Buy |
226,815
+1,563
| +0.7% | +$76.3K | 0.07% | 327 |
|
|
2018
Q2 | $10.7M | Sell |
225,252
-734,916
| -77% | -$38.4M | 0.07% | 320 |
|
|
2018
Q1 | $51.8M | Sell |
960,168
-83,967
| -8% | -$4.65M | 0.13% | 283 |
|
|
2017
Q4 | $54.8M | Sell |
1,044,135
-28,300
| -3% | -$1.43M | 0.13% | 286 |
|
|
2017
Q3 | $51.7M | Buy |
1,072,435
+2,438
| +0.2% | +$113K | 0.12% | 280 |
|
|
2017
Q2 | $47.7M | Sell |
1,069,997
-21,704
| -2% | -$936K | 0.13% | 324 |
|
|
2017
Q1 | $46.8M | Buy |
1,091,701
+42,453
| +4% | +$1.88M | 0.13% | 319 |
|
|
2016
Q4 | $44.3M | Buy |
1,049,248
+215,111
| +26% | +$8.13M | 0.13% | 299 |
|
|
2016
Q3 | $26.7M | Sell |
834,137
-143,540
| -15% | -$4.28M | 0.08% | 458 |
|
|
2016
Q2 | $25.4M | Buy |
977,677
+139,240
| +17% | +$3.64M | 0.08% | 458 |
|
|
2016
Q1 | $21M | Buy |
838,437
+69,427
| +9% | +$1.77M | 0.07% | 522 |
|
|
2015
Q4 | $24.5M | Sell |
769,010
-121,744
| -14% | -$4.05M | 0.07% | 502 |
|
|
2015
Q3 | $28.1M | Sell |
890,754
-84,979
| -9% | -$3.09M | 0.09% | 411 |
|
|
2015
Q2 | $37.8M | Sell |
975,733
-92,152
| -9% | -$3.51M | 0.09% | 389 |
|
|
2015
Q1 | $38.1M | Buy |
1,067,885
+8,786
| +0.8% | +$315K | 0.09% | 417 |
|
|
2014
Q4 | $41.1M | Sell |
1,059,099
-28,039
| -3% | -$997K | 0.1% | 333 |
|
|
2014
Q3 | $37.6M | Sell |
1,087,138
-3,074
| -0.3% | -$102K | 0.09% | 351 |
|
|
2014
Q2 | $35.2M | Sell |
1,090,212
-411,205
| -27% | -$12.7M | 0.09% | 380 |
|
|
2014
Q1 | $46.8M | Buy |
1,501,417
+712,972
| +90% | +$22M | 0.13% | 173 |
|
|
2013
Q4 | $24.7M | Buy |
788,445
+156,041
| +25% | +$4.64M | 0.08% | 452 |
|
|
2013
Q3 | $17M | Buy |
632,404
+77,942
| +14% | +$2.09M | 0.06% | 558 |
|
|
2013
Q2 | $13.5M | Buy |
+554,462
| New | +$13.1M | 0.06% | 590 |
|
Other funds holding MS
VCM
VPM
Guggenheim Capital's MS Position: Q1 2026 in Review
Guggenheim Capital increased its Morgan Stanley (MS) stake by 9.9% in Q1 2026, buying an estimated $1.01M and bringing the position to 64,912 shares worth $10.7M. The position accounts for 0.08% of the portfolio, ranked #260.
Guggenheim Capital first reported a position in MS in Q2 2013 and has held it in 52 quarters since. The position peaked at $54.8M in Q4 2017. 2,489 funds tracked by Wall St. Rank hold MS as of Q1 2026.
- Guggenheim Capital held 64,912 shares of Morgan Stanley worth $10.7M as of Q1 2026.
- Guggenheim Capital bought 5,849 Morgan Stanley shares in Q1 2026, an estimated $1.01M.
- Morgan Stanley made up 0.08% of Guggenheim Capital's portfolio in Q1 2026, its #260 holding.
- Guggenheim Capital first reported a position in Morgan Stanley in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Morgan Stanley position peaked at $54.8M in Q4 2017.
- 2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.