Morgan Stanley
COMP icon

Morgan Stanley’s Compass COMP Stock Holding History

Morgan Stanley’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.8M Buy
4,038,706
+1,255,071
+45% +$10.5M ﹤0.01% 2227
2026
Q1 		$20.3M Buy
2,783,635
+187,556
+7% +$1.97M ﹤0.01% 2947
2025
Q4 		$27.4M Sell
2,596,079
-1,626,703
-39% -$14.8M ﹤0.01% 2640
2025
Q3 		$33.9M Sell
4,222,782
-263,819
-6% -$2.14M ﹤0.01% 2364
2025
Q2 		$28.2M Buy
4,486,601
+2,265,199
+102% +$15.5M ﹤0.01% 2472
2025
Q1 		$19.4M Buy
2,221,402
+485,752
+28% +$3.85M ﹤0.01% 2724
2024
Q4 		$10.2M Sell
1,735,650
-903,112
-34% -$5.72M ﹤0.01% 3395
2024
Q3 		$16.1M Buy
2,638,762
+713,962
+37% +$3.51M ﹤0.01% 3006
2024
Q2 		$6.93M Buy
1,924,800
+529,996
+38% +$1.94M ﹤0.01% 3624
2024
Q1 		$5.02M Sell
1,394,804
-197,795
-12% -$699K ﹤0.01% 3909
2023
Q4 		$5.99M Sell
1,592,599
-4,078,907
-72% -$10.1M ﹤0.01% 3772
2023
Q3 		$16.4M Buy
5,671,506
+907,632
+19% +$3.21M ﹤0.01% 2660
2023
Q2 		$16.7M Buy
4,763,874
+885,723
+23% +$2.9M ﹤0.01% 2653
2023
Q1 		$12.5M Buy
3,878,151
+532,117
+16% +$1.82M ﹤0.01% 2919
2022
Q4 		$7.8M Buy
3,346,034
+575,935
+21% +$1.51M ﹤0.01% 3317
2022
Q3 		$6.43M Buy
2,770,099
+2,072,185
+297% +$7.36M ﹤0.01% 3448
2022
Q2 		$2.52M Sell
697,914
-5,743,890
-89% -$31.4M ﹤0.01% 4355
2022
Q1 		$50.6M Buy
6,441,804
+3,508,932
+120% +$27.6M 0.01% 1298
2021
Q4 		$26.7M Buy
2,932,872
+2,201,675
+301% +$24.1M ﹤0.01% 1864
2021
Q3 		$9.7M Buy
731,197
+576,160
+372% +$8.28M ﹤0.01% 2928
2021
Q2 		$2.04M Buy
+155,037
New +$2.42M ﹤0.01% 4618

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Morgan Stanley's COMP Position: Q2 2026 in Review

Morgan Stanley increased its Compass (COMP) stake by 45% in Q2 2026, buying an estimated $10.5M and bringing the position to 4,038,706 shares worth $49.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

Morgan Stanley first reported a position in COMP in Q2 2021 and has held it in 21 quarters since. The position peaked at $50.6M in Q1 2022. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Morgan Stanley held 4,038,706 shares of Compass worth $49.8M as of Q2 2026.
  • Morgan Stanley bought 1,255,071 Compass shares in Q2 2026, an estimated $10.5M.
  • Compass made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2227 holding.
  • Morgan Stanley first reported a position in Compass in Q2 2021 and has held it in 21 quarters since.
  • Morgan Stanley's Compass position peaked at $50.6M in Q1 2022.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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