Morgan Stanley
AC

Morgan Stanley’s Associated Capital Group AC Stock Holding History

Morgan Stanley’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,141
Closed -$42.8K – 8159
2025
Q2 		$42.8K Sell
1,141
-60
-5% -$2.18K ﹤0.01% 6412
2025
Q1 		$46K Sell
1,201
-102
-8% -$3.72K ﹤0.01% 6296
2024
Q4 		$44.7K Sell
1,303
-28
-2% -$1.02K ﹤0.01% 6321
2024
Q3 		$47.1K Sell
1,331
-118
-8% -$3.87K ﹤0.01% 6237
2024
Q2 		$49.3K Buy
1,449
+439
+43% +$14.6K ﹤0.01% 6177
2024
Q1 		$33K Sell
1,010
-810
-45% -$27.2K ﹤0.01% 6354
2023
Q4 		$65K Buy
1,820
+760
+72% +$26K ﹤0.01% 6302
2023
Q3 		$38.7K Sell
1,060
-699
-40% -$25.5K ﹤0.01% 6273
2023
Q2 		$62.3K Sell
1,759
-428
-20% -$15.7K ﹤0.01% 6134
2023
Q1 		$80.8K Buy
2,187
+325
+17% +$12.1K ﹤0.01% 6097
2022
Q4 		$78.2K Buy
1,862
+192
+11% +$7.8K ﹤0.01% 6090
2022
Q3 		$62K Sell
1,670
-209
-11% -$8.2K ﹤0.01% 6302
2022
Q2 		$67K Buy
1,879
+813
+76% +$31.2K ﹤0.01% 6470
2022
Q1 		$46K Buy
1,066
+239
+29% +$9.91K ﹤0.01% 6743
2021
Q4 		$37K Buy
827
+204
+33% +$8.09K ﹤0.01% 6946
2021
Q3 		$23K Buy
623
+28
+5% +$1.04K ﹤0.01% 7047
2021
Q2 		$24K Sell
595
-428
-42% -$15.5K ﹤0.01% 6941
2021
Q1 		$37K Sell
1,023
-1,370
-57% -$48.6K ﹤0.01% 6485
2020
Q4 		$84K Buy
2,393
+2,201
+1,146% +$78.5K ﹤0.01% 5978
2020
Q3 		$7K Sell
192
-445
-70% -$17K ﹤0.01% 6359
2020
Q2 		$23K Buy
637
+143
+29% +$5.11K ﹤0.01% 5970
2020
Q1 		$16K Sell
494
-2,171
-81% -$87K ﹤0.01% 5879
2019
Q4 		$104K Buy
2,665
+2,084
+359% +$78.4K ﹤0.01% 5637
2019
Q3 		$21K Sell
581
-590
-50% -$21.5K ﹤0.01% 5985
2019
Q2 		$44K Sell
1,171
-307
-21% -$11.8K ﹤0.01% 5656
2019
Q1 		$58K Sell
1,478
-3,209
-68% -$131K ﹤0.01% 5604
2018
Q4 		$165K Buy
4,687
+370
+9% +$14.8K ﹤0.01% 5360
2018
Q3 		$183K Sell
4,317
-2,727
-39% -$104K ﹤0.01% 5493
2018
Q2 		$266K Sell
7,044
-1,601
-19% -$60.1K ﹤0.01% 5428
2018
Q1 		$322K Sell
8,645
-467
-5% -$16.5K ﹤0.01% 5242
2017
Q4 		$309K Buy
9,112
+2,613
+40% +$92.4K ﹤0.01% 5241
2017
Q3 		$231K Sell
6,499
-2,432
-27% -$82.3K ﹤0.01% 5281
2017
Q2 		$302K Buy
8,931
+2,928
+49% +$99.2K ﹤0.01% 5107
2017
Q1 		$216K Sell
6,003
-12,176
-67% -$442K ﹤0.01% 5290
2016
Q4 		$594K Buy
18,179
+8,789
+94% +$298K ﹤0.01% 4817
2016
Q3 		$331K Sell
9,390
-21,445
-70% -$675K ﹤0.01% 4758
2016
Q2 		$880K Buy
30,835
+325
+1% +$9.62K ﹤0.01% 4064
2016
Q1 		$851K Sell
30,510
-11,951
-28% -$329K ﹤0.01% 4074
2015
Q4 		$1.29M Buy
+42,461
New +$1.33M ﹤0.01% 3858

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Morgan Stanley's AC Position: Q3 2025 in Review

Morgan Stanley sold out of Associated Capital Group (AC) in Q3 2025, closing a stake of 1,141 shares — an estimated $42.8K sold.

Morgan Stanley first reported a position in AC in Q4 2015 and held it in 39 quarters. The position peaked at $1.29M in Q4 2015. 5 funds tracked by Wall St. Rank hold AC as of Q3 2025.

  • Morgan Stanley reported no remaining Associated Capital Group position as of Q3 2025 after selling out during the quarter.
  • Morgan Stanley sold 1,141 Associated Capital Group shares in Q3 2025, an estimated $42.8K.
  • Morgan Stanley first reported a position in Associated Capital Group in Q4 2015 and held it in 39 quarters.
  • Morgan Stanley's Associated Capital Group position peaked at $1.29M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2025.

Based on Morgan Stanley's 13F filing for Q3 2025, filed 14 Nov 2025.