Morgan Stanley’s Equus Total Return EQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.6K | Hold |
35,666
| – | – | ﹤0.01% | 6309 |
|
|
2025
Q4 | $50.5K | Hold |
35,666
| – | – | ﹤0.01% | 6434 |
|
|
2025
Q3 | $80.2K | Hold |
35,666
| – | – | ﹤0.01% | 6247 |
|
|
2025
Q2 | $48.5K | Hold |
35,666
| – | – | ﹤0.01% | 6368 |
|
|
2025
Q1 | $36K | Hold |
35,666
| – | – | ﹤0.01% | 6376 |
|
|
2024
Q4 | $39.2K | Buy |
35,666
+1
| +0% | +$1 | ﹤0.01% | 6366 |
|
|
2024
Q3 | $48.5K | Sell |
35,665
-1
| -0% | -$1 | ﹤0.01% | 6228 |
|
|
2024
Q2 | $47.1K | Hold |
35,666
| – | – | ﹤0.01% | 6196 |
|
|
2024
Q1 | $52.1K | Sell |
35,666
-35,666
| -50% | -$53.3K | ﹤0.01% | 6202 |
|
|
2023
Q4 | $103K | Buy |
71,332
+34,207
| +92% | +$50.3K | ﹤0.01% | 6149 |
|
|
2023
Q3 | $54.9K | Hold |
37,125
| – | – | ﹤0.01% | 6131 |
|
|
2023
Q2 | $53.8K | Hold |
37,125
| – | – | ﹤0.01% | 6183 |
|
|
2023
Q1 | $57.9K | Hold |
37,125
| – | – | ﹤0.01% | 6224 |
|
|
2022
Q4 | $53.1K | Hold |
37,125
| – | – | ﹤0.01% | 6267 |
|
|
2022
Q3 | $61K | Buy |
37,125
+1,885
| +5% | +$3.86K | ﹤0.01% | 6315 |
|
|
2022
Q2 | $92K | Hold |
35,240
| – | – | ﹤0.01% | 6316 |
|
|
2022
Q1 | $91K | Sell |
35,240
-77
| -0.2% | -$194 | ﹤0.01% | 6365 |
|
|
2021
Q4 | $84K | Sell |
35,317
-4,694
| -12% | -$10.8K | ﹤0.01% | 6544 |
|
|
2021
Q3 | $93K | Buy |
40,011
+1,350
| +3% | +$3.29K | ﹤0.01% | 6423 |
|
|
2021
Q2 | $75K | Hold |
38,661
| – | – | ﹤0.01% | 6474 |
|
|
2021
Q1 | $75K | Buy |
38,661
+30,161
| +355% | +$56.5K | ﹤0.01% | 6155 |
|
|
2020
Q4 | $18K | Buy |
+8,500
| New | +$11.5K | ﹤0.01% | 6466 |
|
|
2017
Q2 | – | Sell |
-180
| Closed | – | – | 6603 |
|
|
2017
Q1 | $0 | Hold |
180
| – | – | ﹤0.01% | 6583 |
|
|
2016
Q4 | $0 | Hold |
180
| – | – | ﹤0.01% | 6531 |
|
|
2016
Q3 | $0 | Hold |
180
| – | – | ﹤0.01% | 6516 |
|
|
2016
Q2 | $0 | Hold |
180
| – | – | ﹤0.01% | 6547 |
|
|
2016
Q1 | $0 | Hold |
180
| – | – | ﹤0.01% | 6613 |
|
|
2015
Q4 | $0 | Hold |
180
| – | – | ﹤0.01% | 6698 |
|
|
2015
Q3 | $0 | Hold |
180
| – | – | ﹤0.01% | 6636 |
|
|
2015
Q2 | $0 | Buy |
+180
| New | +$346 | ﹤0.01% | 6669 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$11K | – | 6588 |
|
|
2014
Q3 | $11K | Sell |
5,000
-3,825
| -43% | -$9.01K | ﹤0.01% | 6167 |
|
|
2014
Q2 | $22K | Buy |
8,825
+2,825
| +47% | +$6.14K | ﹤0.01% | 6002 |
|
|
2014
Q1 | $12K | Hold |
6,000
| – | – | ﹤0.01% | 6084 |
|
|
2013
Q4 | $12K | Buy |
+6,000
| New | +$11.3K | ﹤0.01% | 5998 |
|
Other funds holding EQS
SRC
MCA
SDWIA
BBPWM
NS
Morgan Stanley's EQS Position: Q1 2026 in Review
Morgan Stanley held its Equus Total Return (EQS) position steady in Q1 2026 at 35,666 shares worth $65.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6309.
Morgan Stanley first reported a position in EQS in Q4 2013 and has held it in 34 quarters since. The position peaked at $103K in Q4 2023. 8 funds tracked by Wall St. Rank hold EQS as of Q1 2026.
- Morgan Stanley held 35,666 shares of Equus Total Return worth $65.6K as of Q1 2026.
- Morgan Stanley left its Equus Total Return share count unchanged in Q1 2026.
- Equus Total Return made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6309 holding.
- Morgan Stanley first reported a position in Equus Total Return in Q4 2013 and has held it in 34 quarters since.
- Morgan Stanley's Equus Total Return position peaked at $103K in Q4 2023.
- 8 funds tracked by Wall St. Rank held Equus Total Return as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.