J. Safra Asset Management’s Morgan Stanley MS Stock Holding History

J. Safra Asset Management’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	$253K	Sell	1,209 -11	-0.9%	-$2.18K	0.01%	214
2026 Q1	$201K	Hold	1,220	–	–	0.01%	216
2025 Q4	$217K	Buy	+1,220	New	+$204K	0.01%	209
2025 Q3	–	Sell	-870	Closed	-$123K	–	491
2025 Q2	$123K	Hold	870	–	–	0.01%	176
2025 Q1	$102K	Sell	870 -110	-11%	-$14.2K	0.01%	163
2024 Q4	$123K	Buy	980 +412	+73%	+$50.7K	0.01%	159
2024 Q3	$59.1K	Hold	568	–	–	0.01%	149
2024 Q2	$55.2K	Buy	+568	New	+$54.1K	0.01%	135
2022 Q1	–	Hold	0	–	–	–	65
2016 Q3	–	Sell	-13,654	Closed	-$355K	–	209
2016 Q2	$355K	Sell	13,654 -41,165	-75%	-$1.08M	0.58%	22
2016 Q1	$1.37M	Sell	54,819 -64,110	-54%	-$1.64M	1.12%	26
2015 Q4	$3.78M	Buy	+118,929	New	+$3.95M	2.9%	10

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

J. Safra Asset Management's MS Position: Q2 2026 in Review

J. Safra Asset Management reduced its Morgan Stanley (MS) stake by 0.9% in Q2 2026, selling an estimated $2.18K and leaving 1,209 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #214.

J. Safra Asset Management first reported a position in MS in Q4 2015 and has held it in 11 quarters since. The position peaked at $3.78M in Q4 2015. 2,739 funds tracked by Wall St. Rank hold MS as of Q2 2026.

J. Safra Asset Management held 1,209 shares of Morgan Stanley worth $253K as of Q2 2026.
J. Safra Asset Management sold 11 Morgan Stanley shares in Q2 2026, an estimated $2.18K.
Morgan Stanley made up 0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #214 holding.
J. Safra Asset Management first reported a position in Morgan Stanley in Q4 2015 and has held it in 11 quarters since.
J. Safra Asset Management's Morgan Stanley position peaked at $3.78M in Q4 2015.
2,739 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.