Morgan Stanley
AWRE icon

Morgan Stanley’s Aware AWRE Stock Holding History

Morgan Stanley’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$529 Hold
423
– – ﹤0.01% 7606
2025
Q4 		$784 Hold
423
– – ﹤0.01% 7419
2025
Q3 		$1.02K Sell
423
-76,096
-99% -$180K ﹤0.01% 7389
2025
Q2 		$145K Hold
76,519
– – ﹤0.01% 5980
2025
Q1 		$121K Buy
76,519
+10,000
+15% +$16.2K ﹤0.01% 5926
2024
Q4 		$130K Buy
66,519
+8,901
+15% +$15.2K ﹤0.01% 5955
2024
Q3 		$108K Buy
57,618
+8,968
+18% +$18.8K ﹤0.01% 5976
2024
Q2 		$95.8K Hold
48,650
– – ﹤0.01% 5975
2024
Q1 		$91K Sell
48,650
-52,352
-52% -$91.2K ﹤0.01% 6034
2023
Q4 		$168K Buy
101,002
+49,552
+96% +$74.2K ﹤0.01% 6009
2023
Q3 		$71K Buy
51,450
+1,999
+4% +$3.06K ﹤0.01% 6021
2023
Q2 		$78.1K Hold
49,451
– – ﹤0.01% 6046
2023
Q1 		$84.1K Hold
49,451
– – ﹤0.01% 6080
2022
Q4 		$84.6K Buy
49,451
+15,999
+48% +$28.3K ﹤0.01% 6062
2022
Q3 		$60K Buy
33,452
+7,094
+27% +$15.2K ﹤0.01% 6323
2022
Q2 		$63K Buy
26,358
+397
+2% +$1.05K ﹤0.01% 6505
2022
Q1 		$78K Buy
25,961
+25
+0.1% +$77 ﹤0.01% 6466
2021
Q4 		$82K Buy
25,936
+17,368
+203% +$59.6K ﹤0.01% 6550
2021
Q3 		$34K Buy
8,568
+8,539
+29,445% +$33.4K ﹤0.01% 6886
2021
Q2 		$0 Sell
29
-134
-82% -$493 ﹤0.01% 7741
2021
Q1 		$0 Buy
163
+134
+462% +$571 ﹤0.01% 7483
2020
Q4 		$0 Hold
29
– – ﹤0.01% 7034
2020
Q3 		$0 Buy
29
+1
+4% +$3 ﹤0.01% 6727
2020
Q2 		$0 Buy
28
+1
+4% +$3 ﹤0.01% 6588
2020
Q1 		$0 Hold
27
– – ﹤0.01% 6562
2019
Q4 		$0 Sell
27
-76
-74% -$237 ﹤0.01% 6641
2019
Q3 		$0 Buy
+103
New +$308 ﹤0.01% 6630
2019
Q2 		– Sell
-218
Closed -$1K – 6639
2019
Q1 		$1K Sell
218
-1,988
-90% -$7.38K ﹤0.01% 6499
2018
Q4 		$8K Buy
2,206
+206
+10% +$746 ﹤0.01% 6208
2018
Q3 		$7K Hold
2,000
– – ﹤0.01% 6366
2018
Q2 		$8K Hold
2,000
– – ﹤0.01% 6348
2018
Q1 		$8K Hold
2,000
– – ﹤0.01% 6304
2017
Q4 		$9K Hold
2,000
– – ﹤0.01% 6231
2017
Q3 		$9K Sell
2,000
-7
-0.3% -$34 ﹤0.01% 6188
2017
Q2 		$10K Sell
2,007
-519
-21% -$2.48K ﹤0.01% 6237
2017
Q1 		$12K Sell
2,526
-3,159
-56% -$17K ﹤0.01% 6192
2016
Q4 		$35K Buy
5,685
+3,685
+184% +$20.4K ﹤0.01% 5844
2016
Q3 		$11K Buy
+2,000
New +$10K ﹤0.01% 6087
2016
Q2 		– Sell
-400
Closed -$1K – 6505
2016
Q1 		$1K Hold
400
– – ﹤0.01% 6458
2015
Q4 		$1K Hold
400
– – ﹤0.01% 6557
2015
Q3 		$1K Hold
400
– – ﹤0.01% 6531
2015
Q2 		$2K Hold
400
– – ﹤0.01% 6506
2015
Q1 		$2K Sell
400
-33,103
-99% -$153K ﹤0.01% 6424
2014
Q4 		$152K Buy
33,503
+22,030
+192% +$93.1K ﹤0.01% 5363
2014
Q3 		$42K Buy
11,473
+9,073
+378% +$43.7K ﹤0.01% 5787
2014
Q2 		$16K Sell
2,400
-1,810
-43% -$10.3K ﹤0.01% 6075
2014
Q1 		$24K Buy
4,210
+872
+26% +$5.28K ﹤0.01% 5910
2013
Q4 		$20K Buy
+3,338
New +$18.8K ﹤0.01% 5859
2013
Q3 		– Sell
-45,750
Closed -$238K – 5323
2013
Q2 		$238K Buy
+45,750
New +$229K ﹤0.01% 4735

Other funds holding AWRE

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Morgan Stanley's AWRE Position: Q1 2026 in Review

Morgan Stanley held its Aware (AWRE) position steady in Q1 2026 at 423 shares worth $529. The position accounts for ﹤0.01% of the portfolio, ranked #7606.

Morgan Stanley first reported a position in AWRE in Q2 2013 and has held it in 49 quarters since. The position peaked at $238K in Q2 2013. 31 funds tracked by Wall St. Rank hold AWRE as of Q1 2026.

  • Morgan Stanley held 423 shares of Aware worth $529 as of Q1 2026.
  • Morgan Stanley left its Aware share count unchanged in Q1 2026.
  • Aware made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7606 holding.
  • Morgan Stanley first reported a position in Aware in Q2 2013 and has held it in 49 quarters since.
  • Morgan Stanley's Aware position peaked at $238K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held Aware as of Q1 2026.

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