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
Q2 		$642 Hold
900
– – ﹤0.01% 7585
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

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley's CHAI Position: Q2 2026 in Review

Morgan Stanley held its Core AI Holdings Inc (CHAI) position steady in Q2 2026 at 900 shares worth $642. The position accounts for ﹤0.01% of the portfolio, ranked #7585.

Morgan Stanley first reported a position in CHAI in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.8K in Q2 2025. 14 funds tracked by Wall St. Rank hold CHAI as of Q2 2026.

  • Morgan Stanley held 900 shares of Core AI Holdings Inc worth $642 as of Q2 2026.
  • Morgan Stanley left its Core AI Holdings Inc share count unchanged in Q2 2026.
  • Core AI Holdings Inc made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7585 holding.
  • Morgan Stanley first reported a position in Core AI Holdings Inc in Q4 2024 and has held it in 6 quarters since.
  • Morgan Stanley's Core AI Holdings Inc position peaked at $14.8K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Core AI Holdings Inc as of Q2 2026.

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