Morgan Stanley
CHAI

Morgan Stanley’s Core AI Holdings Inc CHAI Stock Holding History

Morgan Stanley’s Portfolio CHAI Stock Details CHAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$909 Sell
900
-225
-20% -$391 ﹤0.01% 7448
2025
Q4 		$1.83K Sell
1,125
-125
-10% -$485 ﹤0.01% 7261
2025
Q3 		$11.6K Hold
1,250
– – ﹤0.01% 6863
2025
Q2 		$14.8K Buy
+1,250
New +$11.7K ﹤0.01% 6746
2025
Q1 		– Sell
-75
Closed -$1.83K – 8208
2024
Q4 		$1.83K Buy
+75
New +$2.85K ﹤0.01% 7213

Other funds holding CHAI

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley's CHAI Position: Q1 2026 in Review

Morgan Stanley reduced its Core AI Holdings Inc (CHAI) stake by 20% in Q1 2026, selling an estimated $391 and leaving 900 shares worth $909. The position accounts for ﹤0.01% of the portfolio, ranked #7448.

Morgan Stanley first reported a position in CHAI in Q4 2024 and has held it in 5 quarters since. The position peaked at $14.8K in Q2 2025. 15 funds tracked by Wall St. Rank hold CHAI as of Q1 2026.

  • Morgan Stanley held 900 shares of Core AI Holdings Inc worth $909 as of Q1 2026.
  • Morgan Stanley sold 225 Core AI Holdings Inc shares in Q1 2026, an estimated $391.
  • Core AI Holdings Inc made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7448 holding.
  • Morgan Stanley first reported a position in Core AI Holdings Inc in Q4 2024 and has held it in 5 quarters since.
  • Morgan Stanley's Core AI Holdings Inc position peaked at $14.8K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Core AI Holdings Inc as of Q1 2026.

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