Morgan Stanley
SEG

Morgan Stanley’s Seaport Entertainment Group SEG Stock Holding History

Morgan Stanley’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$719K Buy
27,027
+11,493
+74% +$270K ﹤0.01% 5387
2026
Q1 		$334K Sell
15,534
-10,571
-40% -$221K ﹤0.01% 5668
2025
Q4 		$516K Buy
26,105
+2,712
+12% +$60.8K ﹤0.01% 5499
2025
Q3 		$536K Sell
23,393
-20,777
-47% -$488K ﹤0.01% 5471
2025
Q2 		$824K Buy
44,170
+20,006
+83% +$384K ﹤0.01% 5209
2025
Q1 		$519K Sell
24,164
-27,275
-53% -$667K ﹤0.01% 5312
2024
Q4 		$1.44M Buy
51,439
+17,161
+50% +$494K ﹤0.01% 4905
2024
Q3 		$940K Buy
+34,278
New +$975K ﹤0.01% 5083

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Morgan Stanley's SEG Position: Q2 2026 in Review

Morgan Stanley increased its Seaport Entertainment Group (SEG) stake by 74% in Q2 2026, buying an estimated $270K and bringing the position to 27,027 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #5387.

Morgan Stanley first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.44M in Q4 2024. 116 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Morgan Stanley held 27,027 shares of Seaport Entertainment Group worth $719K as of Q2 2026.
  • Morgan Stanley bought 11,493 Seaport Entertainment Group shares in Q2 2026, an estimated $270K.
  • Seaport Entertainment Group made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5387 holding.
  • Morgan Stanley first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • Morgan Stanley's Seaport Entertainment Group position peaked at $1.44M in Q4 2024.
  • 116 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

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