Morgan Stanley
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Morgan Stanley’s Advantage Solutions ADV Stock Holding History

Morgan Stanley’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$77.6K Sell
3,672
-17,280
-82% -$333K ﹤0.01% 6256
2025
Q4 		$461K Sell
20,952
-11,161
-35% -$323K ﹤0.01% 5557
2025
Q3 		$1.23M Buy
32,113
+5,767
+22% +$240K ﹤0.01% 5073
2025
Q2 		$869K Buy
26,346
+13,587
+106% +$448K ﹤0.01% 5177
2025
Q1 		$482K Sell
12,759
-9,117
-42% -$531K ﹤0.01% 5337
2024
Q4 		$1.6M Sell
21,876
-1,546
-7% -$126K ﹤0.01% 4848
2024
Q3 		$2.01M Buy
23,422
+7,150
+44% +$659K ﹤0.01% 4646
2024
Q2 		$1.31M Sell
16,272
-8,684
-35% -$808K ﹤0.01% 4809
2024
Q1 		$2.7M Sell
24,956
-20,236
-45% -$1.99M ﹤0.01% 4377
2023
Q4 		$4.09M Buy
45,192
+31,853
+239% +$2.26M ﹤0.01% 4494
2023
Q3 		$947K Sell
13,339
-208
-2% -$13.8K ﹤0.01% 4833
2023
Q2 		$792K Sell
13,547
-4,156
-23% -$178K ﹤0.01% 4969
2023
Q1 		$699K Sell
17,703
-4,551
-20% -$257K ﹤0.01% 5062
2022
Q4 		$1.16M Sell
22,254
-38,201
-63% -$2.4M ﹤0.01% 4789
2022
Q3 		$3.22M Buy
60,455
+51,735
+593% +$4.77M ﹤0.01% 4048
2022
Q2 		$828K Buy
8,720
+7,665
+727% +$926K ﹤0.01% 5134
2022
Q1 		$167K Sell
1,055
-89
-8% -$15.4K ﹤0.01% 6017
2021
Q4 		$229K Sell
1,144
-7,418
-87% -$1.52M ﹤0.01% 5990
2021
Q3 		$1.85M Buy
8,562
+221
+3% +$51.8K ﹤0.01% 4633
2021
Q2 		$2.25M Buy
8,341
+7,924
+1,900% +$2.45M ﹤0.01% 4534
2021
Q1 		$123K Sell
417
-58
-12% -$15.5K ﹤0.01% 5903
2020
Q4 		$156K Buy
+475
New +$125K ﹤0.01% 5715

Other funds holding ADV

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Morgan Stanley's ADV Position: Q1 2026 in Review

Morgan Stanley reduced its Advantage Solutions (ADV) stake by 82% in Q1 2026, selling an estimated $333K and leaving 3,672 shares worth $77.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6256.

Morgan Stanley first reported a position in ADV in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.09M in Q4 2023. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

  • Morgan Stanley held 3,672 shares of Advantage Solutions worth $77.6K as of Q1 2026.
  • Morgan Stanley sold 17,280 Advantage Solutions shares in Q1 2026, an estimated $333K.
  • Advantage Solutions made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6256 holding.
  • Morgan Stanley first reported a position in Advantage Solutions in Q4 2020 and has held it in 22 quarters since.
  • Morgan Stanley's Advantage Solutions position peaked at $4.09M in Q4 2023.
  • 69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.