Morgan Stanley
NOA

Morgan Stanley’s North American Construction NOA Stock Holding History

Morgan Stanley’s Portfolio NOA Stock Details NOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.59M Buy
191,939
+59,469
+45% +$908K ﹤0.01% 4581
2025
Q4 		$1.9M Buy
132,470
+108,634
+456% +$1.55M ﹤0.01% 4846
2025
Q3 		$338K Sell
23,836
-17,941
-43% -$261K ﹤0.01% 5675
2025
Q2 		$668K Sell
41,777
-5,944
-12% -$96.7K ﹤0.01% 5321
2025
Q1 		$754K Sell
47,721
-11,985
-20% -$222K ﹤0.01% 5135
2024
Q4 		$1.29M Sell
59,706
-61,069
-51% -$1.2M ﹤0.01% 4955
2024
Q3 		$2.26M Sell
120,775
-130,770
-52% -$2.47M ﹤0.01% 4559
2024
Q2 		$4.85M Buy
251,545
+195,888
+352% +$4.08M ﹤0.01% 3900
2024
Q1 		$1.24M Sell
55,657
-36,099
-39% -$840K ﹤0.01% 4853
2023
Q4 		$1.91M Buy
91,756
+1,429
+2% +$29.5K ﹤0.01% 4953
2023
Q3 		$1.96M Buy
90,327
+41,361
+84% +$934K ﹤0.01% 4408
2023
Q2 		$937K Buy
48,966
+24,542
+100% +$461K ﹤0.01% 4870
2023
Q1 		$408K Sell
24,424
-42,719
-64% -$663K ﹤0.01% 5369
2022
Q4 		$898K Buy
67,143
+1,490
+2% +$18.4K ﹤0.01% 4932
2022
Q3 		$628K Sell
65,653
-30,177
-31% -$337K ﹤0.01% 5148
2022
Q2 		$1.06M Sell
95,830
-33,113
-26% -$428K ﹤0.01% 4982
2022
Q1 		$1.86M Buy
128,943
+21,460
+20% +$321K ﹤0.01% 4565
2021
Q4 		$1.62M Buy
107,483
+9,284
+9% +$142K ﹤0.01% 4733
2021
Q3 		$1.45M Sell
98,199
-62,814
-39% -$900K ﹤0.01% 4813
2021
Q2 		$2.44M Sell
161,013
-119,097
-43% -$1.59M ﹤0.01% 4475
2021
Q1 		$3.01M Buy
280,110
+138,910
+98% +$1.49M ﹤0.01% 3923
2020
Q4 		$1.4M Buy
141,200
+102,242
+262% +$896K ﹤0.01% 4446
2020
Q3 		$254K Sell
38,958
-85,162
-69% -$568K ﹤0.01% 4984
2020
Q2 		$777K Sell
124,120
-18,301
-13% -$103K ﹤0.01% 4354
2020
Q1 		$723K Sell
142,421
-156,569
-52% -$1.49M ﹤0.01% 4160
2019
Q4 		$3.62M Sell
298,990
-142,828
-32% -$1.59M ﹤0.01% 3536
2019
Q3 		$5.09M Buy
441,818
+185,873
+73% +$2.13M ﹤0.01% 2856
2019
Q2 		$2.77M Sell
255,945
-101,853
-28% -$1.19M ﹤0.01% 3504
2019
Q1 		$4.17M Sell
357,798
-49,629
-12% -$550K ﹤0.01% 2881
2018
Q4 		$3.63M Buy
407,427
+8,529
+2% +$84K ﹤0.01% 3253
2018
Q3 		$3.91M Buy
398,898
+57,050
+17% +$420K ﹤0.01% 3441
2018
Q2 		$2.03M Sell
341,848
-86,789
-20% -$531K ﹤0.01% 4065
2018
Q1 		$2.27M Sell
428,637
-126,177
-23% -$628K ﹤0.01% 3888
2017
Q4 		$2.75M Sell
554,814
-133,920
-19% -$586K ﹤0.01% 3737
2017
Q3 		$3M Sell
688,734
-61,537
-8% -$255K ﹤0.01% 3489
2017
Q2 		$3.3M Sell
750,271
-100,095
-12% -$468K ﹤0.01% 3316
2017
Q1 		$4.21M Buy
850,366
+507,267
+148% +$2.45M ﹤0.01% 3037
2016
Q4 		$1.32M Buy
343,099
+166,953
+95% +$557K ﹤0.01% 4252
2016
Q3 		$440K Buy
176,146
+26,636
+18% +$69.7K ﹤0.01% 4599
2016
Q2 		$421K Buy
149,510
+104,849
+235% +$260K ﹤0.01% 4523
2016
Q1 		$91K Sell
44,661
-7,401
-14% -$12.9K ﹤0.01% 5358
2015
Q4 		$90K Sell
52,062
-15,345
-23% -$32.2K ﹤0.01% 5460
2015
Q3 		$148K Sell
67,407
-86,793
-56% -$182K ﹤0.01% 5236
2015
Q2 		$375K Buy
154,200
+31,538
+26% +$87.6K ﹤0.01% 4907
2015
Q1 		$357K Sell
122,662
-47,734
-28% -$139K ﹤0.01% 4874
2014
Q4 		$535K Sell
170,396
-10,303
-6% -$49.1K ﹤0.01% 4608
2014
Q3 		$1.16M Sell
180,699
-15,821
-8% -$110K ﹤0.01% 3913
2014
Q2 		$1.58M Buy
196,520
+107,634
+121% +$842K ﹤0.01% 3677
2014
Q1 		$640K Buy
88,886
+81,866
+1,166% +$512K ﹤0.01% 4385
2013
Q4 		$40K Buy
+7,020
New +$39.9K ﹤0.01% 5674

Other funds holding NOA

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Morgan Stanley's NOA Position: Q1 2026 in Review

Morgan Stanley increased its North American Construction (NOA) stake by 45% in Q1 2026, buying an estimated $908K and bringing the position to 191,939 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #4581.

Morgan Stanley first reported a position in NOA in Q4 2013 and has held it in 50 quarters since. The position peaked at $5.09M in Q3 2019. 77 funds tracked by Wall St. Rank hold NOA as of Q1 2026.

  • Morgan Stanley held 191,939 shares of North American Construction worth $2.59M as of Q1 2026.
  • Morgan Stanley bought 59,469 North American Construction shares in Q1 2026, an estimated $908K.
  • North American Construction made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4581 holding.
  • Morgan Stanley first reported a position in North American Construction in Q4 2013 and has held it in 50 quarters since.
  • Morgan Stanley's North American Construction position peaked at $5.09M in Q3 2019.
  • 77 funds tracked by Wall St. Rank held North American Construction as of Q1 2026.

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