Morgan Stanley
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Morgan Stanley’s OFS Capital OFS Stock Holding History

Morgan Stanley’s Portfolio OFS Stock Details OFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$140K Sell
39,563
-117,953
-75% -$495K ﹤0.01% 6020
2025
Q4 		$750K Buy
157,516
+10,818
+7% +$62.4K ﹤0.01% 5321
2025
Q3 		$1.13M Buy
146,698
+6,405
+5% +$53.9K ﹤0.01% 5115
2025
Q2 		$1.18M Buy
140,293
+1,255
+0.9% +$10.8K ﹤0.01% 5015
2025
Q1 		$1.29M Buy
139,038
+1,460
+1% +$12.4K ﹤0.01% 4882
2024
Q4 		$1.11M Buy
137,578
+22,491
+20% +$184K ﹤0.01% 5034
2024
Q3 		$972K Sell
115,087
-12,394
-10% -$104K ﹤0.01% 5058
2024
Q2 		$1.13M Sell
127,481
-51,316
-29% -$495K ﹤0.01% 4886
2024
Q1 		$1.78M Sell
178,797
-168,893
-49% -$1.87M ﹤0.01% 4661
2023
Q4 		$4.07M Buy
347,690
+179,251
+106% +$1.93M ﹤0.01% 4498
2023
Q3 		$1.89M Sell
168,439
-5,692
-3% -$60.4K ﹤0.01% 4423
2023
Q2 		$1.72M Sell
174,131
-3,994
-2% -$39.2K ﹤0.01% 4513
2023
Q1 		$1.83M Sell
178,125
-27,826
-14% -$280K ﹤0.01% 4513
2022
Q4 		$2.09M Sell
205,951
-82,755
-29% -$810K ﹤0.01% 4436
2022
Q3 		$2.37M Sell
288,706
-104,958
-27% -$1.09M ﹤0.01% 4303
2022
Q2 		$3.9M Buy
393,664
+73,653
+23% +$891K ﹤0.01% 3982
2022
Q1 		$4.16M Sell
320,011
-154,625
-33% -$1.66M ﹤0.01% 3882
2021
Q4 		$5.17M Sell
474,636
-30,941
-6% -$340K ﹤0.01% 3688
2021
Q3 		$5.24M Buy
505,577
+53,113
+12% +$531K ﹤0.01% 3639
2021
Q2 		$4.51M Buy
452,464
+32,499
+8% +$306K ﹤0.01% 3891
2021
Q1 		$3.69M Buy
419,965
+49,742
+13% +$388K ﹤0.01% 3727
2020
Q4 		$2.65M Buy
370,223
+220,347
+147% +$1.27M ﹤0.01% 3906
2020
Q3 		$706K Buy
149,876
+95,840
+177% +$439K ﹤0.01% 4446
2020
Q2 		$244K Sell
54,036
-15,276
-22% -$71.1K ﹤0.01% 4983
2020
Q1 		$281K Sell
69,312
-45,540
-40% -$442K ﹤0.01% 4714
2019
Q4 		$1.28M Sell
114,852
-572
-0.5% -$6.62K ﹤0.01% 4362
2019
Q3 		$1.34M Sell
115,424
-465
-0.4% -$5.34K ﹤0.01% 4111
2019
Q2 		$1.39M Buy
115,889
+414
+0.4% +$5.09K ﹤0.01% 4031
2019
Q1 		$1.36M Buy
115,475
+55,810
+94% +$647K ﹤0.01% 3897
2018
Q4 		$632K Sell
59,665
-33,505
-36% -$373K ﹤0.01% 4631
2018
Q3 		$1.11M Sell
93,170
-73,354
-44% -$878K ﹤0.01% 4454
2018
Q2 		$1.91M Buy
166,524
+27,953
+20% +$312K ﹤0.01% 4120
2018
Q1 		$1.55M Sell
138,571
-5,459
-4% -$63.8K ﹤0.01% 4221
2017
Q4 		$1.72M Buy
144,030
+27,699
+24% +$346K ﹤0.01% 4150
2017
Q3 		$1.53M Sell
116,331
-32,897
-22% -$444K ﹤0.01% 4112
2017
Q2 		$2.14M Sell
149,228
-7,939
-5% -$113K ﹤0.01% 3739
2017
Q1 		$2.23M Buy
157,167
+31,714
+25% +$461K ﹤0.01% 3716
2016
Q4 		$1.73M Sell
125,453
-12,070
-9% -$161K ﹤0.01% 4050
2016
Q3 		$1.79M Sell
137,523
-3,926
-3% -$53.3K ﹤0.01% 3583
2016
Q2 		$1.82M Buy
141,449
+85,182
+151% +$1.11M ﹤0.01% 3503
2016
Q1 		$729K Buy
56,267
+34,968
+164% +$397K ﹤0.01% 4183
2015
Q4 		$244K Buy
21,299
+5,989
+39% +$65.1K ﹤0.01% 4989
2015
Q3 		$157K Buy
15,310
+1,597
+12% +$17.7K ﹤0.01% 5210
2015
Q2 		$165K Buy
13,713
+2,554
+23% +$31.3K ﹤0.01% 5332
2015
Q1 		$137K Buy
11,159
+4,946
+80% +$59.3K ﹤0.01% 5398
2014
Q4 		$73K Sell
6,213
-6,923
-53% -$82.4K ﹤0.01% 5677
2014
Q3 		$159K Buy
13,136
+3,907
+42% +$49.4K ﹤0.01% 5260
2014
Q2 		$120K Buy
9,229
+2,798
+44% +$35.4K ﹤0.01% 5413
2014
Q1 		$80K Sell
6,431
-3,548
-36% -$45.2K ﹤0.01% 5538
2013
Q4 		$128K Buy
+9,979
New +$122K ﹤0.01% 5247
2013
Q3 		– Sell
-129,581
Closed -$1.54M – 5363
2013
Q2 		$1.54M Buy
+129,581
New +$1.65M ﹤0.01% 3358

Other funds holding OFS

IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley's OFS Position: Q1 2026 in Review

Morgan Stanley reduced its OFS Capital (OFS) stake by 75% in Q1 2026, selling an estimated $495K and leaving 39,563 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #6020.

Morgan Stanley first reported a position in OFS in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.24M in Q3 2021. 32 funds tracked by Wall St. Rank hold OFS as of Q1 2026.

  • Morgan Stanley held 39,563 shares of OFS Capital worth $140K as of Q1 2026.
  • Morgan Stanley sold 117,953 OFS Capital shares in Q1 2026, an estimated $495K.
  • OFS Capital made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6020 holding.
  • Morgan Stanley first reported a position in OFS Capital in Q2 2013 and has held it in 51 quarters since.
  • Morgan Stanley's OFS Capital position peaked at $5.24M in Q3 2021.
  • 32 funds tracked by Wall St. Rank held OFS Capital as of Q1 2026.

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