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Headlands Technologies’s Morgan Stanley MS Stock Holding History

Headlands Technologies’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
-5,401
Closed -$889K – 900
2026
Q1 		$889K Sell
5,401
-9,955
-65% -$1.72M 0.1% 233
2025
Q4 		$2.73M Buy
+15,356
New +$2.56M 0.23% 89
2025
Q3 		– Sell
-11
Closed -$1.55K – 1032
2025
Q2 		$1.55K Sell
11
-478
-98% -$58.7K ﹤0.01% 1112
2025
Q1 		$57.1K Buy
+489
New +$63K 0.01% 688
2024
Q3 		– Sell
-8,478
Closed -$824K – 1410
2024
Q2 		$824K Buy
+8,478
New +$807K 0.09% 198
2023
Q3 		– Sell
-4,390
Closed -$375K – 1101
2023
Q2 		$375K Buy
+4,390
New +$375K 0.12% 195

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

Headlands Technologies's MS Position: Q2 2026 in Review

Headlands Technologies sold out of Morgan Stanley (MS) in Q2 2026, closing a stake of 5,401 shares — an estimated $889K sold.

Headlands Technologies first reported a position in MS in Q2 2023 and held it in 6 quarters. The position peaked at $2.73M in Q4 2025. 2,740 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Headlands Technologies reported no remaining Morgan Stanley position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 5,401 Morgan Stanley shares in Q2 2026, an estimated $889K.
  • Headlands Technologies first reported a position in Morgan Stanley in Q2 2023 and held it in 6 quarters.
  • Headlands Technologies's Morgan Stanley position peaked at $2.73M in Q4 2025.
  • 2,740 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.