Morgan Stanley
CIRC

Morgan Stanley’s Circle8 Group CIRC Stock Holding History

Morgan Stanley’s Portfolio CIRC Stock Details CIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.52K Sell
1,649
-1,329
-45% -$2.1K ﹤0.01% 7450
2026
Q1 		$9.02K Sell
2,978
-23,152
-89% -$73.1K ﹤0.01% 6979
2025
Q4 		$34.8K Buy
26,130
+19,101
+272% +$44.3K ﹤0.01% 6541
2025
Q3 		$21.4K Sell
7,029
-5,289
-43% -$15.7K ﹤0.01% 6672
2025
Q2 		$25K Buy
+12,318
New +$37.1K ﹤0.01% 6581
2023
Q4 		– Sell
-967
Closed -$14.7K – 7922
2023
Q3 		$14.7K Buy
+967
New +$14.7K ﹤0.01% 6581
2022
Q2 		– Sell
-610
Closed -$34K – 8019
2022
Q1 		$34K Sell
610
-2,311
-79% -$134K ﹤0.01% 6890
2021
Q4 		$218K Buy
+2,921
New +$356K ﹤0.01% 6021

Other funds holding CIRC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Morgan Stanley's CIRC Position: Q2 2026 in Review

Morgan Stanley reduced its Circle8 Group (CIRC) stake by 45% in Q2 2026, selling an estimated $2.1K and leaving 1,649 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #7450.

Morgan Stanley first reported a position in CIRC in Q4 2021 and has held it in 8 quarters since. The position peaked at $218K in Q4 2021. 48 funds tracked by Wall St. Rank hold CIRC as of Q2 2026.

  • Morgan Stanley held 1,649 shares of Circle8 Group worth $1.52K as of Q2 2026.
  • Morgan Stanley sold 1,329 Circle8 Group shares in Q2 2026, an estimated $2.1K.
  • Circle8 Group made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7450 holding.
  • Morgan Stanley first reported a position in Circle8 Group in Q4 2021 and has held it in 8 quarters since.
  • Morgan Stanley's Circle8 Group position peaked at $218K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Circle8 Group as of Q2 2026.

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