Mark Asset Management’s Morgan Stanley MS Stock Holding History

Mark 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
2022 Q1	–	Sell	-60,000	Closed	-$5.89M	–	55
2021 Q4	$5.89M	Hold	60,000	–	–	0.67%	34
2021 Q3	$5.84M	Hold	60,000	–	–	0.63%	37
2021 Q2	$5.5M	Buy	+60,000	New	+$5.14M	0.68%	36
2021 Q1	–	Sell	-800	Closed	-$5.48M	–	59
2020 Q4	$5.48M	Sell	800 -39,200	-98%	-$2.25M	0.66%	38
2020 Q3	$1.93M	Buy	+40,000	New	+$2.02M	0.28%	51
2020 Q2	–	Sell	-50,000	Closed	-$1.7M	–	71
2020 Q1	$1.7M	Buy	+50,000	New	+$2.35M	0.39%	42

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Mark Asset Management's MS Position: Q2 2025 in Review

Mark Asset Management sold out of Morgan Stanley (MS) in Q2 2025, closing a stake of 7,500 shares — an estimated $875K sold.

Mark Asset Management first reported a position in MS in Q2 2014 and held it in 27 quarters. The position peaked at $28.9M in Q4 2021. 2,204 funds tracked by Wall St. Rank hold MS as of Q2 2025.

Mark Asset Management reported no remaining Morgan Stanley position as of Q2 2025 after selling out during the quarter.
Mark Asset Management sold 7,500 Morgan Stanley shares in Q2 2025, an estimated $875K.
Mark Asset Management first reported a position in Morgan Stanley in Q2 2014 and held it in 27 quarters.
Mark Asset Management's Morgan Stanley position peaked at $28.9M in Q4 2021.
2,204 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2025.

Based on Mark Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.