Morgan Stanley
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Morgan Stanley’s Siebert Financial SIEB Stock Holding History

Morgan Stanley’s Portfolio SIEB Stock Details SIEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.8K Sell
8,232
-8,901
-52% -$22.3K ﹤0.01% 6807
2025
Q4 		$60.1K Buy
17,133
+4,132
+32% +$13.1K ﹤0.01% 6378
2025
Q3 		$38K Sell
13,001
-23,079
-64% -$79.6K ﹤0.01% 6494
2025
Q2 		$159K Buy
36,080
+32,809
+1,003% +$133K ﹤0.01% 5939
2025
Q1 		$9.85K Buy
3,271
+944
+41% +$2.6K ﹤0.01% 6802
2024
Q4 		$7.35K Hold
2,327
– – ﹤0.01% 6899
2024
Q3 		$5.89K Hold
2,327
– – ﹤0.01% 6861
2024
Q2 		$4.05K Hold
2,327
– – ﹤0.01% 6906
2024
Q1 		$4.91K Sell
2,327
-2,327
-50% -$4.17K ﹤0.01% 6894
2023
Q4 		$7.82K Buy
4,654
+2,267
+95% +$3.99K ﹤0.01% 6891
2023
Q3 		$4.66K Buy
2,387
+60
+3% +$134 ﹤0.01% 6930
2023
Q2 		$5.77K Hold
2,327
– – ﹤0.01% 6955
2023
Q1 		$4.45K Hold
2,327
– – ﹤0.01% 7079
2022
Q4 		$3.17K Sell
2,327
-1
-0% -$2 ﹤0.01% 7259
2022
Q3 		$3K Sell
2,328
-1
-0% -$2 ﹤0.01% 7397
2022
Q2 		$4K Sell
2,329
-282
-11% -$514 ﹤0.01% 7463
2022
Q1 		$6K Buy
2,611
+245
+10% +$524 ﹤0.01% 7547
2021
Q4 		$5K Sell
2,366
-432
-15% -$1.25K ﹤0.01% 7650
2021
Q3 		$9K Sell
2,798
-21,586
-89% -$85.4K ﹤0.01% 7371
2021
Q2 		$117K Sell
24,384
-30,049
-55% -$124K ﹤0.01% 6284
2021
Q1 		$220K Buy
54,433
+43,439
+395% +$209K ﹤0.01% 5613
2020
Q4 		$46K Buy
10,994
+7,483
+213% +$28.8K ﹤0.01% 6183
2020
Q3 		$12K Sell
3,511
-1,959
-36% -$7.66K ﹤0.01% 6218
2020
Q2 		$28K Buy
5,470
+2,485
+83% +$15.7K ﹤0.01% 5901
2020
Q1 		$22K Sell
2,985
-7,216
-71% -$57.9K ﹤0.01% 5777
2019
Q4 		$88K Buy
10,201
+8,123
+391% +$77.7K ﹤0.01% 5695
2019
Q3 		$19K Buy
2,078
+2,035
+4,733% +$20.7K ﹤0.01% 6031
2019
Q2 		$0 Sell
43
-1,430
-97% -$14.2K ﹤0.01% 6735
2019
Q1 		$18K Sell
1,473
-10,198
-87% -$126K ﹤0.01% 6041
2018
Q4 		$168K Sell
11,671
-3,468
-23% -$44.4K ﹤0.01% 5352
2018
Q3 		$222K Sell
15,139
-659
-4% -$9.72K ﹤0.01% 5408
2018
Q2 		$165K Buy
15,798
+7,783
+97% +$69.6K ﹤0.01% 5602
2018
Q1 		$68K Buy
8,015
+7,974
+19,449% +$78.6K ﹤0.01% 5811
2017
Q4 		$1K Buy
+41
New +$267 ﹤0.01% 6505
2016
Q2 		– Sell
-30
Closed – – 6637
2016
Q1 		$0 Sell
30
-8
-21% -$10 ﹤0.01% 6698
2015
Q4 		$0 Buy
+38
New +$50 ﹤0.01% 6780
2015
Q3 		– Sell
-38
Closed – – 6707
2015
Q2 		$0 Buy
38
+1
+3% +$2 ﹤0.01% 6736
2015
Q1 		$0 Hold
37
– – ﹤0.01% 6638
2014
Q4 		$0 Hold
37
– – ﹤0.01% 6652
2014
Q3 		$0 Hold
37
– – ﹤0.01% 6653
2014
Q2 		$0 Hold
37
– – ﹤0.01% 6590
2014
Q1 		$0 Buy
+37
New +$97 ﹤0.01% 6535

Other funds holding SIEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley's SIEB Position: Q1 2026 in Review

Morgan Stanley reduced its Siebert Financial (SIEB) stake by 52% in Q1 2026, selling an estimated $22.3K and leaving 8,232 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6807.

Morgan Stanley first reported a position in SIEB in Q1 2014 and has held it in 42 quarters since. The position peaked at $222K in Q3 2018. 55 funds tracked by Wall St. Rank hold SIEB as of Q1 2026.

  • Morgan Stanley held 8,232 shares of Siebert Financial worth $15.8K as of Q1 2026.
  • Morgan Stanley sold 8,901 Siebert Financial shares in Q1 2026, an estimated $22.3K.
  • Siebert Financial made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6807 holding.
  • Morgan Stanley first reported a position in Siebert Financial in Q1 2014 and has held it in 42 quarters since.
  • Morgan Stanley's Siebert Financial position peaked at $222K in Q3 2018.
  • 55 funds tracked by Wall St. Rank held Siebert Financial as of Q1 2026.

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