Morgan Stanley
KG

Morgan Stanley’s Kestrel Group KG Stock Holding History

Morgan Stanley’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$195K Sell
18,027
-9,131
-34% -$104K ﹤0.01% 5886
2025
Q4 		$278K Buy
27,158
+19,480
+254% +$351K ﹤0.01% 5791
2025
Q3 		$210K Buy
7,678
+1,059
+16% +$28.1K ﹤0.01% 5868
2025
Q2 		$176K Sell
6,619
-1,885
-22% -$43.6K ﹤0.01% 5906
2025
Q1 		$97K Sell
8,504
-4,699
-36% -$88.6K ﹤0.01% 6020
2024
Q4 		$446K Sell
13,203
-2,381
-15% -$76.1K ﹤0.01% 5473
2024
Q3 		$552K Buy
15,584
+7,244
+87% +$263K ﹤0.01% 5355
2024
Q2 		$344K Sell
8,340
-1,608
-16% -$67.9K ﹤0.01% 5457
2024
Q1 		$448K Sell
9,948
-16,162
-62% -$553K ﹤0.01% 5362
2023
Q4 		$1.2M Buy
26,110
+18,383
+238% +$681K ﹤0.01% 5217
2023
Q3 		$272K Sell
7,727
-643
-8% -$23.9K ﹤0.01% 5444
2023
Q2 		$352K Sell
8,370
-3,832
-31% -$164K ﹤0.01% 5389
2023
Q1 		$510K Buy
12,202
+5,812
+91% +$269K ﹤0.01% 5243
2022
Q4 		$270K Buy
6,390
+5,868
+1,124% +$250K ﹤0.01% 5549
2022
Q3 		$23K Sell
522
-1,846
-78% -$78.5K ﹤0.01% 6734
2022
Q2 		$92K Buy
2,368
+1,317
+125% +$58.9K ﹤0.01% 6318
2022
Q1 		$51K Sell
1,051
-63
-6% -$3.32K ﹤0.01% 6697
2021
Q4 		$68K Sell
1,114
-111
-9% -$7.01K ﹤0.01% 6655
2021
Q3 		$77K Sell
1,225
-789
-39% -$51.6K ﹤0.01% 6510
2021
Q2 		$135K Buy
2,014
+1,503
+294% +$104K ﹤0.01% 6201
2021
Q1 		$34K Buy
511
+40
+8% +$2.15K ﹤0.01% 6524
2020
Q4 		$23K Buy
471
+80
+20% +$2.75K ﹤0.01% 6393
2020
Q3 		$9K Sell
391
-50
-11% -$1.34K ﹤0.01% 6304
2020
Q2 		$10K Sell
441
-19,821
-98% -$446K ﹤0.01% 6157
2020
Q1 		$368K Sell
20,262
-1,256
-6% -$21.4K ﹤0.01% 4551
2019
Q4 		$322K Buy
21,518
+12,284
+133% +$165K ﹤0.01% 5167
2019
Q3 		$138K Buy
9,234
+9,032
+4,471% +$106K ﹤0.01% 5317
2019
Q2 		$2K Sell
202
-10,100
-98% -$139K ﹤0.01% 6457
2019
Q1 		$153K Sell
10,302
-12,523
-55% -$289K ﹤0.01% 5200
2018
Q4 		$754K Buy
22,825
+4,718
+26% +$254K ﹤0.01% 4496
2018
Q3 		$1.03M Buy
18,107
+6,191
+52% +$671K ﹤0.01% 4511
2018
Q2 		$1.85M Buy
11,916
+4,212
+55% +$663K ﹤0.01% 4147
2018
Q1 		$1M Sell
7,704
-3,966
-34% -$551K ﹤0.01% 4539
2017
Q4 		$1.54M Buy
11,670
+241
+2% +$36.1K ﹤0.01% 4249
2017
Q3 		$1.82M Sell
11,429
-5,265
-32% -$932K ﹤0.01% 3969
2017
Q2 		$3.71M Buy
16,694
+2,349
+16% +$548K ﹤0.01% 3199
2017
Q1 		$4.02M Sell
14,345
-3,222
-18% -$1.06M ﹤0.01% 3094
2016
Q4 		$6.13M Buy
17,567
+9,535
+119% +$2.92M ﹤0.01% 2778
2016
Q3 		$2.04M Buy
8,032
+1,084
+16% +$289K ﹤0.01% 3492
2016
Q2 		$1.7M Sell
6,948
-956
-12% -$242K ﹤0.01% 3554
2016
Q1 		$2.05M Sell
7,904
-3,096
-28% -$804K ﹤0.01% 3334
2015
Q4 		$3.28M Sell
11,000
-531
-5% -$160K ﹤0.01% 3064
2015
Q3 		$3.2M Buy
11,531
+7,841
+212% +$2.4M ﹤0.01% 3063
2015
Q2 		$1.17M Sell
3,690
-318
-8% -$93K ﹤0.01% 4082
2015
Q1 		$1.19M Sell
4,008
-7,480
-65% -$2.06M ﹤0.01% 3998
2014
Q4 		$2.94M Buy
11,488
+8,588
+296% +$2.12M ﹤0.01% 3220
2014
Q3 		$643K Buy
2,900
+874
+43% +$208K ﹤0.01% 4394
2014
Q2 		$491K Buy
2,026
+1,553
+328% +$378K ﹤0.01% 4582
2014
Q1 		$118K Sell
473
-6,979
-94% -$1.61M ﹤0.01% 5377
2013
Q4 		$1.63M Buy
7,452
+1,232
+20% +$288K ﹤0.01% 3532
2013
Q3 		$1.47M Buy
6,220
+4,273
+219% +$1.06M ﹤0.01% 3479
2013
Q2 		$436K Buy
+1,947
New +$413K ﹤0.01% 4356

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WCM
Whitefort Capital Management New York $339M AUM 52.48% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Morgan Stanley's KG Position: Q1 2026 in Review

Morgan Stanley reduced its Kestrel Group (KG) stake by 34% in Q1 2026, selling an estimated $104K and leaving 18,027 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #5886.

Morgan Stanley first reported a position in KG in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.13M in Q4 2016. 45 funds tracked by Wall St. Rank hold KG as of Q1 2026.

  • Morgan Stanley held 18,027 shares of Kestrel Group worth $195K as of Q1 2026.
  • Morgan Stanley sold 9,131 Kestrel Group shares in Q1 2026, an estimated $104K.
  • Kestrel Group made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5886 holding.
  • Morgan Stanley first reported a position in Kestrel Group in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Kestrel Group position peaked at $6.13M in Q4 2016.
  • 45 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2026.

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