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Hourglass Capital’s Morgan Stanley MS Stock Holding History

Hourglass Capital’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 		$10.5M Sell
64,100
-6,050
-9% -$1.05M 2.2% 9
2025
Q4 		$12.5M Sell
70,150
-1,015
-1% -$169K 2.69% 4
2025
Q3 		$11.3M Sell
71,165
-1,620
-2% -$239K 2.54% 7
2025
Q2 		$10.3M Sell
72,785
-1,200
-2% -$147K 2.53% 8
2025
Q1 		$8.63M Sell
73,985
-467
-0.6% -$60.2K 2.26% 8
2024
Q4 		$9.36M Sell
74,452
-920
-1% -$113K 2.58% 3
2024
Q3 		$7.86M Sell
75,372
-1,760
-2% -$177K 2.19% 11
2024
Q2 		$7.5M Sell
77,132
-2,095
-3% -$199K 2.23% 11
2024
Q1 		$7.46M Sell
79,227
-300
-0.4% -$26.4K 2.25% 11
2023
Q4 		$7.42M Buy
79,527
+990
+1% +$79.2K 2.39% 6
2023
Q3 		$6.41M Sell
78,537
-205
-0.3% -$17.8K 2.26% 12
2023
Q2 		$6.72M Sell
78,742
-2,950
-4% -$252K 2.34% 9
2023
Q1 		$7.17M Sell
81,692
-1,990
-2% -$186K 2.59% 7
2022
Q4 		$7.11M Buy
83,682
+2,000
+2% +$170K 2.51% 6
2022
Q3 		$6.45M Sell
81,682
-150
-0.2% -$12.6K 2.45% 6
2022
Q2 		$6.22M Sell
81,832
-1,930
-2% -$158K 2.2% 8
2022
Q1 		$7.32M Sell
83,762
-11,891
-12% -$1.15M 2.29% 8
2021
Q4 		$9.39M Sell
95,653
-45,374
-32% -$4.52M 3.14% 4
2021
Q3 		$13.7M Buy
141,027
+538
+0.4% +$53.3K 3.73% 2
2021
Q2 		$12.9M Buy
140,489
+52
+0% +$4.46K 3% 5
2021
Q1 		$10.9M Sell
140,437
-22,742
-14% -$1.74M 2.75% 8
2020
Q4 		$11.2M Sell
163,179
-11,439
-7% -$656K 3.32% 3
2020
Q3 		$8.44M Buy
174,618
+5,116
+3% +$258K 2.85% 5
2020
Q2 		$8.19M Buy
169,502
+553
+0.3% +$23.2K 2.9% 4
2020
Q1 		$5.74M Sell
168,949
-2,158
-1% -$102K 2.44% 9
2019
Q4 		$8.75M Sell
171,107
-90
-0.1% -$4.26K 2.37% 8
2019
Q3 		$7.3M Buy
171,197
+850
+0.5% +$36.3K 2.08% 15
2019
Q2 		$7.46M Buy
170,347
+250
+0.1% +$11.2K 2.12% 15
2019
Q1 		$7.18M Sell
170,097
-10,903
-6% -$459K 2.09% 18
2018
Q4 		$7.18M Sell
181,000
-1,819
-1% -$79.4K 2.26% 13
2018
Q3 		$8.51M Sell
182,819
-24,550
-12% -$1.2M 2.21% 16
2018
Q2 		$9.83M Sell
207,369
-14,697
-7% -$768K 2.46% 11
2018
Q1 		$12M Sell
222,066
-2,353
-1% -$130K 2.74% 7
2017
Q4 		$11.8M Sell
224,419
-1,100
-0.5% -$55.6K 2.68% 9
2017
Q3 		$10.9M Sell
225,519
-14,480
-6% -$672K 2.59% 9
2017
Q2 		$10.7M Sell
239,999
-23,970
-9% -$1.03M 2.68% 6
2017
Q1 		$11.3M Sell
263,969
-150
-0.1% -$6.66K 2.73% 7
2016
Q4 		$11.2M Sell
264,119
-57,060
-18% -$2.16M 2.77% 7
2016
Q3 		$10.3M Sell
321,179
-2,135
-0.7% -$63.7K 2.56% 7
2016
Q2 		$8.4M Buy
323,314
+16,181
+5% +$423K 2.08% 14
2016
Q1 		$7.68M Buy
307,133
+15,356
+5% +$392K 1.96% 16
2015
Q4 		$9.28M Sell
291,777
-291,116
-50% -$9.67M 2.41% 9
2015
Q3 		$18.4M Buy
582,893
+634
+0.1% +$23.1K 4.01% 4
2015
Q2 		$22.6M Buy
582,259
+1,258
+0.2% +$47.9K 3.55% 4
2015
Q1 		$20.7M Sell
581,001
-5,936
-1% -$213K 3.11% 5
2014
Q4 		$22.8M Sell
586,937
-27,062
-4% -$963K 4.1% 2
2014
Q3 		$21.2M Buy
613,999
+81,750
+15% +$2.72M 2.82% 6
2014
Q2 		$17.2M Sell
532,249
-3,900
-0.7% -$120K 2.5% 6
2014
Q1 		$16.7M Sell
536,149
-231,346
-30% -$7.15M 2.79% 4
2013
Q4 		$24.1M Sell
767,495
-5,010
-0.6% -$149K 3.85% 5
2013
Q3 		$20.8M Buy
772,505
+410
+0.1% +$11K 3.64% 4
2013
Q2 		$18.9M Buy
+772,095
New +$18.3M 3.47% 6

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hourglass Capital's MS Position: Q1 2026 in Review

Hourglass Capital reduced its Morgan Stanley (MS) stake by 8.6% in Q1 2026, selling an estimated $1.05M and leaving 64,100 shares worth $10.5M. The position accounts for 2.2% of the portfolio, ranked #9.

Hourglass Capital first reported a position in MS in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.1M in Q4 2013. 2,487 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Hourglass Capital held 64,100 shares of Morgan Stanley worth $10.5M as of Q1 2026.
  • Hourglass Capital sold 6,050 Morgan Stanley shares in Q1 2026, an estimated $1.05M.
  • Morgan Stanley made up 2.2% of Hourglass Capital's portfolio in Q1 2026, its #9 holding.
  • Hourglass Capital first reported a position in Morgan Stanley in Q2 2013 and has held it in 52 quarters since.
  • Hourglass Capital's Morgan Stanley position peaked at $24.1M in Q4 2013.
  • 2,487 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.