Morgan Stanley’s Seaport Entertainment Group SEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Morgan Stanley's SEG Position: Q1 2026 in Review

Morgan Stanley reduced its Seaport Entertainment Group (SEG) stake by 40% in Q1 2026, selling an estimated $221K and leaving 15,534 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #5668.

Morgan Stanley first reported a position in SEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.44M in Q4 2024. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Morgan Stanley held 15,534 shares of Seaport Entertainment Group worth $334K as of Q1 2026.
  • Morgan Stanley sold 10,571 Seaport Entertainment Group shares in Q1 2026, an estimated $221K.
  • Seaport Entertainment Group made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5668 holding.
  • Morgan Stanley first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 7 quarters since.
  • Morgan Stanley's Seaport Entertainment Group position peaked at $1.44M in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

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