Morgan Stanley
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Morgan Stanley’s Natural Alternatives International NAII Stock Holding History

Morgan Stanley’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$735K Buy
307,630
+39,380
+15% +$103K ﹤0.01% 5372
2026
Q1 		$705K Buy
268,250
+31,000
+13% +$103K ﹤0.01% 5307
2025
Q4 		$849K Buy
237,250
+91,750
+63% +$279K ﹤0.01% 5267
2025
Q3 		$415K Buy
145,500
+28,000
+24% +$97.9K ﹤0.01% 5584
2025
Q2 		$385K Buy
117,500
+23,950
+26% +$76.4K ﹤0.01% 5583
2025
Q1 		$322K Sell
93,550
-10,200
-10% -$40.8K ﹤0.01% 5531
2024
Q4 		$447K Sell
103,750
-66,341
-39% -$295K ﹤0.01% 5472
2024
Q3 		$975K Sell
170,091
-4,750
-3% -$27.8K ﹤0.01% 5054
2024
Q2 		$1.05M Buy
174,841
+800
+0.5% +$5.2K ﹤0.01% 4932
2024
Q1 		$1.06M Buy
174,041
+4,666
+3% +$28.4K ﹤0.01% 4922
2023
Q4 		$1.11M Buy
169,375
+4,825
+3% +$30.4K ﹤0.01% 4869
2023
Q3 		$1.07M Buy
164,550
+4,650
+3% +$31.2K ﹤0.01% 4762
2023
Q2 		$1.15M Buy
159,900
+3,900
+3% +$31.2K ﹤0.01% 4753
2023
Q1 		$1.44M Sell
156,000
-5,801
-4% -$52.2K ﹤0.01% 4645
2022
Q4 		$1.36M Sell
161,801
-11,449
-7% -$95.5K ﹤0.01% 4691
2022
Q3 		$1.61M Sell
173,250
-900
-0.5% -$9.54K ﹤0.01% 4582
2022
Q2 		$1.82M Sell
174,150
-2,212
-1% -$22.5K ﹤0.01% 4607
2022
Q1 		$2.03M Sell
176,362
-3,753
-2% -$45.6K ﹤0.01% 4516
2021
Q4 		$2.28M Buy
180,115
+13,212
+8% +$174K ﹤0.01% 4475
2021
Q3 		$2.25M Sell
166,903
-4,797
-3% -$79.4K ﹤0.01% 4471
2021
Q2 		$2.89M Buy
171,700
+2,675
+2% +$39.7K ﹤0.01% 4321
2021
Q1 		$2.6M Sell
169,025
-37,001
-18% -$554K ﹤0.01% 4060
2020
Q4 		$2.18M Buy
206,026
+32,601
+19% +$298K ﹤0.01% 4074
2020
Q3 		$1.31M Buy
173,425
+31,465
+22% +$226K ﹤0.01% 4015
2020
Q2 		$971K Buy
141,960
+15,990
+13% +$109K ﹤0.01% 4200
2020
Q1 		$794K Buy
125,970
+11,300
+10% +$84.8K ﹤0.01% 4110
2019
Q4 		$915K Buy
+114,670
New +$969K ﹤0.01% 4594
2019
Q3 		– Sell
-955
Closed -$11K – 6708
2019
Q2 		$11K Sell
955
-5,723
-86% -$71.8K ﹤0.01% 6105
2019
Q1 		$77K Sell
6,678
-1,855
-22% -$20.7K ﹤0.01% 5499
2018
Q4 		$84K Sell
8,533
-5,117
-37% -$49.2K ﹤0.01% 5612
2018
Q3 		$134K Buy
13,650
+10,850
+388% +$108K ﹤0.01% 5603
2018
Q2 		$28K Sell
2,800
-1,140
-29% -$12K ﹤0.01% 6064
2018
Q1 		$43K Sell
3,940
-8,516
-68% -$95.6K ﹤0.01% 5916
2017
Q4 		$128K Buy
12,456
+12,395
+20,320% +$129K ﹤0.01% 5570
2017
Q3 		$1K Sell
61
-313
-84% -$3.24K ﹤0.01% 6455
2017
Q2 		$4K Buy
374
+82
+28% +$813 ﹤0.01% 6382
2017
Q1 		$3K Buy
292
+233
+395% +$2.37K ﹤0.01% 6424
2016
Q4 		$1K Sell
59
-5,063
-99% -$63.4K ﹤0.01% 6446
2016
Q3 		$67K Buy
5,122
+3,537
+223% +$38.1K ﹤0.01% 5469
2016
Q2 		$18K Sell
1,585
-12,495
-89% -$151K ﹤0.01% 5884
2016
Q1 		$191K Buy
14,080
+13,068
+1,291% +$133K ﹤0.01% 5005
2015
Q4 		$10K Buy
+1,012
New +$7.41K ﹤0.01% 6241
2015
Q3 		– Sell
-11
Closed – – 6675
2015
Q2 		$0 Sell
11
-1
-8% -$6 ﹤0.01% 6707
2015
Q1 		$0 Hold
12
– – ﹤0.01% 6609
2014
Q4 		$0 Sell
12
-14,200
-100% -$81.6K ﹤0.01% 6627
2014
Q3 		$92K Buy
14,212
+6,500
+84% +$35.1K ﹤0.01% 5512
2014
Q2 		$41K Sell
7,712
-1,000
-11% -$5.66K ﹤0.01% 5827
2014
Q1 		$47K Sell
8,712
-4,588
-34% -$24.7K ﹤0.01% 5735
2013
Q4 		$75K Sell
13,300
-6,000
-31% -$34K ﹤0.01% 5456
2013
Q3 		$111K Buy
+19,300
New +$95.9K ﹤0.01% 5066

Other funds holding NAII

CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Morgan Stanley's NAII Position: Q2 2026 in Review

Morgan Stanley increased its Natural Alternatives International (NAII) stake by 15% in Q2 2026, buying an estimated $103K and bringing the position to 307,630 shares worth $735K. The position accounts for ﹤0.01% of the portfolio, ranked #5372.

Morgan Stanley first reported a position in NAII in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.89M in Q2 2021. 23 funds tracked by Wall St. Rank hold NAII as of Q2 2026.

  • Morgan Stanley held 307,630 shares of Natural Alternatives International worth $735K as of Q2 2026.
  • Morgan Stanley bought 39,380 Natural Alternatives International shares in Q2 2026, an estimated $103K.
  • Natural Alternatives International made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5372 holding.
  • Morgan Stanley first reported a position in Natural Alternatives International in Q3 2013 and has held it in 50 quarters since.
  • Morgan Stanley's Natural Alternatives International position peaked at $2.89M in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Natural Alternatives International as of Q2 2026.

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