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
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
-1,790,394
-56% -$6.33M ﹤0.01% 3909
2023
Q4 		$12M Sell
3,185,198
-2,486,308
-44% -$6.14M ﹤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 $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return