Morgan Stanley
ABX

Morgan Stanley’s Abacus Global Management ABX Stock Holding History

Morgan Stanley’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.7M Sell
999,868
-54,780
-5% -$500K ﹤0.01% 3632
2026
Q1 		$8.31M Buy
1,054,648
+847,166
+408% +$7.35M ﹤0.01% 3720
2025
Q4 		$1.77M Buy
207,482
+94,131
+83% +$619K ﹤0.01% 4893
2025
Q3 		$650K Buy
113,351
+6,131
+6% +$36.4K ﹤0.01% 5397
2025
Q2 		$551K Buy
107,220
+12,365
+13% +$91.3K ﹤0.01% 5422
2025
Q1 		$710K Buy
94,855
+75,753
+397% +$575K ﹤0.01% 5167
2024
Q4 		$150K Buy
19,102
+17,620
+1,189% +$151K ﹤0.01% 5887
2024
Q3 		$15K Buy
1,482
+482
+48% +$4.73K ﹤0.01% 6597
2024
Q2 		$8.65K Buy
1,000
+329
+49% +$3.69K ﹤0.01% 6721
2024
Q1 		$8.17K Sell
671
-2,599
-79% -$30.7K ﹤0.01% 6771
2023
Q4 		$31.6K Buy
3,270
+1,413
+76% +$9.95K ﹤0.01% 6508
2023
Q3 		$12.7K Buy
+1,857
New +$13.7K ﹤0.01% 6646
2022
Q2 		– Sell
-3,996
Closed -$40K – 7771
2022
Q1 		$40K Sell
3,996
-600
-13% -$5.93K ﹤0.01% 6798
2021
Q4 		$45K Hold
4,596
– – ﹤0.01% 6858
2021
Q3 		$45K Hold
4,596
– – ﹤0.01% 6766
2021
Q2 		$45K Sell
4,596
-854
-16% -$8.38K ﹤0.01% 6708
2021
Q1 		$53K Buy
5,450
+5,357
+5,760% +$54.7K ﹤0.01% 6327
2020
Q4 		$1K Buy
+93
New +$913 ﹤0.01% 6928

Other funds holding ABX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley's ABX Position: Q2 2026 in Review

Morgan Stanley reduced its Abacus Global Management (ABX) stake by 5.2% in Q2 2026, selling an estimated $500K and leaving 999,868 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3632.

Morgan Stanley first reported a position in ABX in Q4 2020 and has held it in 18 quarters since. 135 funds tracked by Wall St. Rank hold ABX as of Q2 2026.

  • Morgan Stanley held 999,868 shares of Abacus Global Management worth $10.7M as of Q2 2026.
  • Morgan Stanley sold 54,780 Abacus Global Management shares in Q2 2026, an estimated $500K.
  • Abacus Global Management made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3632 holding.
  • Morgan Stanley first reported a position in Abacus Global Management in Q4 2020 and has held it in 18 quarters since.
  • 135 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.