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 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 Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Headlands Technologies's MS Position: Q1 2026 in Review

Headlands Technologies reduced its Morgan Stanley (MS) stake by 65% in Q1 2026, selling an estimated $1.72M and leaving 5,401 shares worth $889K. The position accounts for 0.1% of the portfolio, ranked #233.

Headlands Technologies first reported a position in MS in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.73M in Q4 2025. 2,488 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Headlands Technologies held 5,401 shares of Morgan Stanley worth $889K as of Q1 2026.
Headlands Technologies sold 9,955 Morgan Stanley shares in Q1 2026, an estimated $1.72M.
Morgan Stanley made up 0.1% of Headlands Technologies's portfolio in Q1 2026, its #233 holding.
Headlands Technologies first reported a position in Morgan Stanley in Q2 2023 and has held it in 6 quarters since.
Headlands Technologies's Morgan Stanley position peaked at $2.73M in Q4 2025.
2,488 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.