Macquarie Group’s Morgan Stanley MS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$33.2M Buy
159,067
+20,478
+15% +$4.06M 0.14% 137
2026
Q1
$22.8M Sell
138,589
-236,206
-63% -$40.9M 0.14% 139
2025
Q4
$66.5M Sell
374,795
-1,206,770
-76% -$201M 0.29% 62
2025
Q3
$251M Buy
1,581,565
+231,245
+17% +$34.1M 0.29% 49
2025
Q2
$190M Sell
1,350,320
-42,031
-3% -$5.16M 0.23% 74
2025
Q1
$162M Sell
1,392,351
-70,366
-5% -$9.07M 0.2% 113
2024
Q4
$178M Sell
1,462,717
-433,840
-23% -$53.4M 0.22% 101
2024
Q3
$198M Buy
1,896,557
+252,369
+15% +$25.4M 0.21% 105
2024
Q2
$160M Buy
1,644,188
+114,068
+7% +$10.9M 0.18% 137
2024
Q1
$144M Buy
1,530,120
+508,967
+50% +$44.8M 0.16% 162
2023
Q4
$95.2M Sell
1,021,153
-699,846
-41% -$56M 0.11% 261
2023
Q3
$141M Buy
1,720,999
+39,719
+2% +$3.45M 0.18% 145
2023
Q2
$144M Sell
1,681,280
-475,040
-22% -$40.6M 0.16% 166
2023
Q1
$189M Sell
2,156,320
-24,225
-1% -$2.26M 0.22% 97
2022
Q4
$185M Buy
2,180,545
+334,418
+18% +$28.5M 0.22% 101
2022
Q3
$146M Buy
1,846,127
+202,553
+12% +$17.1M 0.18% 137
2022
Q2
$125M Sell
1,643,574
-77,473
-5% -$6.35M 0.14% 183
2022
Q1
$150K Sell
1,721,047
-1,568,365
-48% -$151M 0.11% 198
2021
Q4
$323M Sell
3,289,412
-445,298
-12% -$44.4M 0.27% 77
2021
Q3
$363M Sell
3,734,710
-225,124
-6% -$22.3M 0.31% 67
2021
Q2
$363M Buy
3,959,834
+3,745,744
+1,750% +$321M 0.3% 73
2021
Q1
$16.6M Buy
214,090
+79,569
+59% +$6.1M 0.02% 591
2020
Q4
$9.22M Buy
134,521
+48,219
+56% +$2.77M 0.01% 724
2020
Q3
$4.17M Buy
86,302
+38,227
+80% +$1.93M 0.01% 873
2020
Q2
$2.32M Buy
48,075
+2,900
+6% +$122K ﹤0.01% 968
2020
Q1
$1.54M Sell
45,175
-68,846
-60% -$3.24M ﹤0.01% 982
2019
Q4
$5.83M Buy
114,021
+67,419
+145% +$3.19M 0.01% 767
2019
Q3
$1.99M Sell
46,602
-37,939
-45% -$1.62M ﹤0.01% 1022
2019
Q2
$3.7M Sell
84,541
-232,211
-73% -$10.4M 0.01% 847
2019
Q1
$13.4M Sell
316,752
-15,210
-5% -$640K 0.02% 563
2018
Q4
$13.2M Buy
331,962
+32,440
+11% +$1.42M 0.03% 539
2018
Q3
$13.9M Sell
299,522
-50,200
-14% -$2.45M 0.02% 565
2018
Q2
$16.6M Sell
349,722
-70,853
-17% -$3.7M 0.03% 522
2018
Q1
$22.7M Sell
420,575
-104,533
-20% -$5.79M 0.04% 437
2017
Q4
$27.5M Sell
525,108
-165,762
-24% -$8.38M 0.05% 395
2017
Q3
$33.3M Buy
690,870
+103,842
+18% +$4.82M 0.06% 327
2017
Q2
$26.2M Sell
587,028
-71,009
-11% -$3.06M 0.05% 387
2017
Q1
$28.2M Buy
658,037
+177,332
+37% +$7.87M 0.05% 355
2016
Q4
$20.3M Sell
480,705
-72,887
-13% -$2.76M 0.04% 434
2016
Q3
$17.7M Sell
553,592
-502,208
-48% -$15M 0.03% 458
2016
Q2
$27.4M Buy
1,055,800
+592,100
+128% +$15.5M 0.03% 487
2016
Q1
$11.6M Buy
463,700
+51,900
+13% +$1.32M 0.02% 514
2015
Q4
$13.1M Buy
411,800
+63,400
+18% +$2.11M 0.03% 470
2015
Q3
$11M Sell
348,400
-22,200
-6% -$808K 0.02% 494
2015
Q2
$14.4M Buy
370,600
+41,350
+13% +$1.57M 0.03% 444
2015
Q1
$11.8M Sell
329,250
-18,900
-5% -$678K 0.02% 507
2014
Q4
$13.5M Sell
348,150
-179,850
-34% -$6.4M 0.03% 458
2014
Q3
$18.3M Buy
528,000
+128,750
+32% +$4.29M 0.04% 389
2014
Q2
$12.9M Buy
399,250
+33,348
+9% +$1.03M 0.03% 455
2014
Q1
$11.4M Buy
365,902
+40,848
+13% +$1.26M 0.02% 472
2013
Q4
$10.2M Buy
325,054
+51,210
+19% +$1.52M 0.02% 466
2013
Q3
$7.38M Sell
273,844
-52,660
-16% -$1.41M 0.01% 525
2013
Q2
$7.98M Buy
+326,504
New +$7.74M 0.02% 492

Other funds holding MS

Macquarie Group's MS Position: Q2 2026 in Review

Macquarie Group increased its Morgan Stanley (MS) stake by 15% in Q2 2026, buying an estimated $4.06M and bringing the position to 159,067 shares worth $33.2M. The position accounts for 0.14% of the portfolio, ranked #137.

Macquarie Group first reported a position in MS in Q2 2013 and has held it in 53 quarters since. The position peaked at $363M in Q3 2021. 2,724 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Macquarie Group held 159,067 shares of Morgan Stanley worth $33.2M as of Q2 2026.
  • Macquarie Group bought 20,478 Morgan Stanley shares in Q2 2026, an estimated $4.06M.
  • Morgan Stanley made up 0.14% of Macquarie Group's portfolio in Q2 2026, its #137 holding.
  • Macquarie Group first reported a position in Morgan Stanley in Q2 2013 and has held it in 53 quarters since.
  • Macquarie Group's Morgan Stanley position peaked at $363M in Q3 2021.
  • 2,724 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.