Morgan Stanley’s Guardforce AI GFAI Stock Holding History

Morgan Stanley’s Portfolio GFAI Stock Details GFAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$897	Hold	2,000	–	–	﹤0.01%	7449
2025 Q4	$1.11K	Sell	2,000 -62,865	-97%	-$56.7K	﹤0.01%	7343
2025 Q3	$71.4K	Buy	64,865 +51,884	+400%	+$61.2K	﹤0.01%	6283
2025 Q2	$14.9K	Sell	12,981 -9,514	-42%	-$10.3K	﹤0.01%	6741
2025 Q1	$22.3K	Buy	22,495 +20,000	+802%	+$29.4K	﹤0.01%	6532
2024 Q4	$3.57K	Hold	2,495	–	–	﹤0.01%	7090
2024 Q3	$3.07K	Hold	2,495	–	–	﹤0.01%	7038
2024 Q2	$5.49K	Hold	2,495	–	–	﹤0.01%	6826
2024 Q1	$9.16K	Buy	2,495 +1,505	+152%	+$4.58K	﹤0.01%	6745
2023 Q4	$3.29K	Buy	990 +495	+100%	+$1.81K	﹤0.01%	7068
2023 Q3	$2.28K	Hold	495	–	–	﹤0.01%	7102
2023 Q2	$2.5K	Buy	+495	New	+$4.97K	﹤0.01%	7143

Other funds holding GFAI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

SCA

Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return

Morgan Stanley's GFAI Position: Q1 2026 in Review

Morgan Stanley held its Guardforce AI (GFAI) position steady in Q1 2026 at 2,000 shares worth $897. The position accounts for ﹤0.01% of the portfolio, ranked #7449.

Morgan Stanley first reported a position in GFAI in Q2 2023 and has held it in 12 quarters since. The position peaked at $71.4K in Q3 2025. 16 funds tracked by Wall St. Rank hold GFAI as of Q1 2026.

Morgan Stanley held 2,000 shares of Guardforce AI worth $897 as of Q1 2026.
Morgan Stanley left its Guardforce AI share count unchanged in Q1 2026.
Guardforce AI made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7449 holding.
Morgan Stanley first reported a position in Guardforce AI in Q2 2023 and has held it in 12 quarters since.
Morgan Stanley's Guardforce AI position peaked at $71.4K in Q3 2025.
16 funds tracked by Wall St. Rank held Guardforce AI as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.