Morgan Stanley’s Octave Specialty Group OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.55M | Buy |
569,563
+334,317
| +142% | +$1.74M | ﹤0.01% | 4461 |
|
|
2026
Q1 | $1.09M | Sell |
235,246
-703,466
| -75% | -$4.03M | ﹤0.01% | 5097 |
|
|
2025
Q4 | $7.3M | Buy |
938,712
+744,588
| +384% | +$6.36M | ﹤0.01% | 3885 |
|
|
2025
Q3 | $1.62M | Sell |
194,124
-263,507
| -58% | -$2.23M | ﹤0.01% | 4909 |
|
|
2025
Q2 | $3.25M | Sell |
457,631
-400,409
| -47% | -$2.98M | ﹤0.01% | 4391 |
|
|
2025
Q1 | $7.51M | Buy |
858,040
+360,085
| +72% | +$3.79M | ﹤0.01% | 3586 |
|
|
2024
Q4 | $6.3M | Sell |
497,955
-244,958
| -33% | -$2.95M | ﹤0.01% | 3804 |
|
|
2024
Q3 | $8.33M | Buy |
742,913
+184,305
| +33% | +$2.16M | ﹤0.01% | 3566 |
|
|
2024
Q2 | $7.16M | Buy |
558,608
+78,069
| +16% | +$1.19M | ﹤0.01% | 3595 |
|
|
2024
Q1 | $7.51M | Sell |
480,539
-70,651
| -13% | -$1.11M | ﹤0.01% | 3569 |
|
|
2023
Q4 | $9.08M | Sell |
551,190
-27,655
| -5% | -$385K | ﹤0.01% | 3432 |
|
|
2023
Q3 | $6.98M | Sell |
578,845
-242,795
| -30% | -$3.26M | ﹤0.01% | 3450 |
|
|
2023
Q2 | $11.7M | Sell |
821,640
-203,254
| -20% | -$2.97M | ﹤0.01% | 3023 |
|
|
2023
Q1 | $15.9M | Buy |
1,024,894
+682,857
| +200% | +$11.1M | ﹤0.01% | 2682 |
|
|
2022
Q4 | $5.97M | Buy |
342,037
+8,490
| +3% | +$126K | ﹤0.01% | 3594 |
|
|
2022
Q3 | $4.25M | Sell |
333,547
-98,801
| -23% | -$1.32M | ﹤0.01% | 3827 |
|
|
2022
Q2 | $4.91M | Sell |
432,348
-696,485
| -62% | -$6.61M | ﹤0.01% | 3790 |
|
|
2022
Q1 | $11.7M | Sell |
1,128,833
-128,301
| -10% | -$1.74M | ﹤0.01% | 2720 |
|
|
2021
Q4 | $20.2M | Sell |
1,257,134
-292,375
| -19% | -$4.59M | ﹤0.01% | 2129 |
|
|
2021
Q3 | $22.2M | Buy |
1,549,509
+1,134,167
| +273% | +$16.2M | ﹤0.01% | 1985 |
|
|
2021
Q2 | $6.5M | Sell |
415,342
-1,039,506
| -71% | -$16.7M | ﹤0.01% | 3496 |
|
|
2021
Q1 | $24.4M | Sell |
1,454,848
-112,771
| -7% | -$1.84M | ﹤0.01% | 1733 |
|
|
2020
Q4 | $24.1M | Buy |
1,567,619
+1,407,707
| +880% | +$20.7M | ﹤0.01% | 1629 |
|
|
2020
Q3 | $2.04M | Buy |
159,912
+10,909
| +7% | +$141K | ﹤0.01% | 3642 |
|
|
2020
Q2 | $2.13M | Sell |
149,003
-757,229
| -84% | -$11.1M | ﹤0.01% | 3528 |
|
|
2020
Q1 | $11.2M | Sell |
906,232
-28,423
| -3% | -$545K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $20.2M | Buy |
934,655
+143,966
| +18% | +$2.95M | ﹤0.01% | 1650 |
|
|
2019
Q3 | $15.5M | Sell |
790,689
-86,744
| -10% | -$1.59M | ﹤0.01% | 1699 |
|
|
2019
Q2 | $14.8M | Buy |
877,433
+249,229
| +40% | +$4.26M | ﹤0.01% | 1760 |
|
|
2019
Q1 | $11.4M | Buy |
628,204
+60,114
| +11% | +$1.15M | ﹤0.01% | 1915 |
|
|
2018
Q4 | $9.79M | Buy |
568,090
+207,915
| +58% | +$3.82M | ﹤0.01% | 2160 |
|
|
2018
Q3 | $7.35M | Sell |
360,175
-136,996
| -28% | -$2.86M | ﹤0.01% | 2747 |
|
|
2018
Q2 | $9.87M | Sell |
497,171
-381,627
| -43% | -$7.04M | ﹤0.01% | 2395 |
|
|
2018
Q1 | $13.8M | Buy |
878,798
+719,097
| +450% | +$11.1M | ﹤0.01% | 2033 |
|
|
2017
Q4 | $2.55M | Buy |
159,701
+68,800
| +76% | +$1.06M | ﹤0.01% | 3811 |
|
|
2017
Q3 | $1.57M | Sell |
90,901
-131,144
| -59% | -$2.42M | ﹤0.01% | 4093 |
|
|
2017
Q2 | $3.85M | Buy |
222,045
+24,489
| +12% | +$435K | ﹤0.01% | 3152 |
|
|
2017
Q1 | $3.73M | Sell |
197,556
-156,911
| -44% | -$3.3M | ﹤0.01% | 3184 |
|
|
2016
Q4 | $7.97M | Buy |
354,467
+326,695
| +1,176% | +$7.14M | ﹤0.01% | 2500 |
|
|
2016
Q3 | $511K | Sell |
27,772
-4,764
| -15% | -$85.5K | ﹤0.01% | 4510 |
|
|
2016
Q2 | $536K | Sell |
32,536
-68,737
| -68% | -$1.1M | ﹤0.01% | 4387 |
|
|
2016
Q1 | $1.6M | Buy |
101,273
+39,278
| +63% | +$568K | ﹤0.01% | 3528 |
|
|
2015
Q4 | $873K | Sell |
61,995
-213,391
| -77% | -$3.28M | ﹤0.01% | 4162 |
|
|
2015
Q3 | $3.98M | Sell |
275,386
-166,714
| -38% | -$2.7M | ﹤0.01% | 2854 |
|
|
2015
Q2 | $7.36M | Sell |
442,100
-7,562
| -2% | -$179K | ﹤0.01% | 2422 |
|
|
2015
Q1 | $10.9M | Sell |
449,662
-202,065
| -31% | -$5.14M | ﹤0.01% | 1972 |
|
|
2014
Q4 | $16M | Sell |
651,727
-221,151
| -25% | -$5.15M | 0.01% | 1653 |
|
|
2014
Q3 | $19.3M | Buy |
872,878
+280,303
| +47% | +$6.59M | 0.01% | 1469 |
|
|
2014
Q2 | $16.2M | Buy |
592,575
+228,387
| +63% | +$6.62M | 0.01% | 1605 |
|
|
2014
Q1 | $11.3M | Sell |
364,188
-441,749
| -55% | -$12.2M | ﹤0.01% | 1859 |
|
|
2013
Q4 | $19.8M | Buy |
805,937
+634,131
| +369% | +$13.3M | 0.01% | 1350 |
|
|
2013
Q3 | $3.12M | Sell |
171,806
-168,073
| -49% | -$3.83M | ﹤0.01% | 2868 |
|
|
2013
Q2 | $8.1M | Buy |
+339,879
| New | +$8.24M | ﹤0.01% | 1862 |
|
Other funds holding OSG
WSL
PGCM
TAM
BCC
Morgan Stanley's OSG Position: Q2 2026 in Review
Morgan Stanley increased its Octave Specialty Group (OSG) stake by 142% in Q2 2026, buying an estimated $1.74M and bringing the position to 569,563 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #4461.
Morgan Stanley first reported a position in OSG in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.4M in Q1 2021. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.
- Morgan Stanley held 569,563 shares of Octave Specialty Group worth $3.55M as of Q2 2026.
- Morgan Stanley bought 334,317 Octave Specialty Group shares in Q2 2026, an estimated $1.74M.
- Octave Specialty Group made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4461 holding.
- Morgan Stanley first reported a position in Octave Specialty Group in Q2 2013 and has held it in 53 quarters since.
- Morgan Stanley's Octave Specialty Group position peaked at $24.4M in Q1 2021.
- 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.