Morgan Stanley
CON

Morgan Stanley’s Concentra Group Holdings CON Stock Holding History

Morgan Stanley’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.8M Sell
867,091
-106,847
-11% -$2.66M ﹤0.01% 2866
2026
Q1 		$20.9M Sell
973,938
-383,803
-28% -$8.54M ﹤0.01% 2917
2025
Q4 		$26.7M Buy
1,357,741
+48,720
+4% +$974K ﹤0.01% 2663
2025
Q3 		$27.4M Sell
1,309,021
-240,773
-16% -$5.14M ﹤0.01% 2577
2025
Q2 		$31.9M Buy
1,549,794
+82,555
+6% +$1.76M ﹤0.01% 2349
2025
Q1 		$31.8M Buy
1,467,239
+241,997
+20% +$5.32M ﹤0.01% 2221
2024
Q4 		$24.2M Buy
1,225,242
+1,165,671
+1,957% +$24.1M ﹤0.01% 2572
2024
Q3 		$1.33M Buy
+59,571
New +$1.38M ﹤0.01% 4879

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley's CON Position: Q2 2026 in Review

Morgan Stanley reduced its Concentra Group Holdings (CON) stake by 11% in Q2 2026, selling an estimated $2.66M and leaving 867,091 shares worth $25.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2866.

Morgan Stanley first reported a position in CON in Q3 2024 and has held it in 8 quarters since. The position peaked at $31.9M in Q2 2025. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Morgan Stanley held 867,091 shares of Concentra Group Holdings worth $25.8M as of Q2 2026.
  • Morgan Stanley sold 106,847 Concentra Group Holdings shares in Q2 2026, an estimated $2.66M.
  • Concentra Group Holdings made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2866 holding.
  • Morgan Stanley first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 8 quarters since.
  • Morgan Stanley's Concentra Group Holdings position peaked at $31.9M in Q2 2025.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

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