LSA
MS icon

Leonteq Securities AG’s Morgan Stanley MS Stock Holding History

Leonteq Securities AG’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 		$785K Sell
3,753
-6,166
-62% -$1.22M 0.03% 300
2026
Q1 		$1.63M Sell
9,919
-66,839
-87% -$11.6M 0.06% 221
2025
Q4 		$13.6M Sell
76,758
-5,438
-7% -$907K 0.42% 40
2025
Q3 		$13.1M Buy
82,196
+1,829
+2% +$270K 0.4% 45
2025
Q2 		$11.3M Buy
80,367
+21,151
+36% +$2.6M 0.44% 46
2025
Q1 		$6.86M Buy
59,216
+38,249
+182% +$4.93M 0.39% 47
2024
Q4 		$2.64M Sell
20,967
-3,101
-13% -$382K 0.18% 122
2024
Q3 		$2.51M Buy
24,068
+8,424
+54% +$848K 0.19% 113
2024
Q2 		$1.52M Buy
15,644
+4,332
+38% +$412K 0.11% 161
2024
Q1 		$1.07M Sell
11,312
-10,714
-49% -$944K 0.08% 217
2023
Q4 		$2.05M Sell
22,026
-7,602
-26% -$608K 0.12% 163
2023
Q3 		$2.42M Buy
29,628
+14,968
+102% +$1.3M 0.13% 156
2023
Q2 		$1.25M Sell
14,660
-3,244
-18% -$277K 0.06% 245
2023
Q1 		$1.57M Sell
17,904
-17,409
-49% -$1.62M 0.07% 221
2022
Q4 		$3M Buy
+35,313
New +$3.01M 0.11% 142
2022
Q2 		– Sell
-7,700
Closed -$673K – 1323
2022
Q1 		$673K Buy
7,700
+4,812
+167% +$464K 0.02% 369
2021
Q4 		$283K Buy
+2,888
New +$288K 0.01% 555

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

Leonteq Securities AG's MS Position: Q2 2026 in Review

Leonteq Securities AG reduced its Morgan Stanley (MS) stake by 62% in Q2 2026, selling an estimated $1.22M and leaving 3,753 shares worth $785K. The position accounts for 0.03% of the portfolio, ranked #300.

Leonteq Securities AG first reported a position in MS in Q4 2021 and has held it in 17 quarters since. The position peaked at $13.6M in Q4 2025. 2,718 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Leonteq Securities AG held 3,753 shares of Morgan Stanley worth $785K as of Q2 2026.
  • Leonteq Securities AG sold 6,166 Morgan Stanley shares in Q2 2026, an estimated $1.22M.
  • Morgan Stanley made up 0.03% of Leonteq Securities AG's portfolio in Q2 2026, its #300 holding.
  • Leonteq Securities AG first reported a position in Morgan Stanley in Q4 2021 and has held it in 17 quarters since.
  • Leonteq Securities AG's Morgan Stanley position peaked at $13.6M in Q4 2025.
  • 2,718 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.