Morgan Stanley
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Morgan Stanley’s Simulations Plus SLP Stock Holding History

Morgan Stanley’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.5M Sell
887,511
-112,638
-11% -$1.66M ﹤0.01% 3532
2025
Q4 		$18.2M Sell
1,000,149
-297,274
-23% -$5.22M ﹤0.01% 3028
2025
Q3 		$19.6M Buy
1,297,423
+495,788
+62% +$7.21M ﹤0.01% 2915
2025
Q2 		$14M Buy
801,635
+255,659
+47% +$7.17M ﹤0.01% 3138
2025
Q1 		$13.4M Sell
545,976
-64,630
-11% -$1.96M ﹤0.01% 3078
2024
Q4 		$17M Buy
610,606
+140,050
+30% +$4.26M ﹤0.01% 2912
2024
Q3 		$15.1M Buy
470,556
+69,842
+17% +$2.58M ﹤0.01% 3082
2024
Q2 		$19.5M Sell
400,714
-33,975
-8% -$1.6M ﹤0.01% 2701
2024
Q1 		$17.9M Buy
434,689
+148,597
+52% +$6.09M ﹤0.01% 2820
2023
Q4 		$12.8M Buy
286,092
+167,806
+142% +$6.65M ﹤0.01% 3718
2023
Q3 		$4.93M Buy
118,286
+15,089
+15% +$684K ﹤0.01% 3747
2023
Q2 		$4.47M Sell
103,197
-7,903
-7% -$345K ﹤0.01% 3856
2023
Q1 		$4.88M Sell
111,100
-642
-0.6% -$25.7K ﹤0.01% 3811
2022
Q4 		$4.09M Sell
111,742
-65,457
-37% -$2.76M ﹤0.01% 3930
2022
Q3 		$8.6M Buy
177,199
+30,779
+21% +$1.8M ﹤0.01% 3128
2022
Q2 		$7.22M Buy
146,420
+56,962
+64% +$2.69M ﹤0.01% 3412
2022
Q1 		$4.56M Sell
89,458
-31,447
-26% -$1.35M ﹤0.01% 3784
2021
Q4 		$5.72M Sell
120,905
-37,539
-24% -$1.77M ﹤0.01% 3576
2021
Q3 		$6.26M Buy
158,444
+47,980
+43% +$2.19M ﹤0.01% 3438
2021
Q2 		$6.07M Buy
110,464
+34,868
+46% +$2M ﹤0.01% 3585
2021
Q1 		$4.78M Buy
75,596
+2,584
+4% +$190K ﹤0.01% 3462
2020
Q4 		$5.25M Buy
73,012
+5,584
+8% +$370K ﹤0.01% 3207
2020
Q3 		$5.08M Buy
67,428
+6,561
+11% +$421K ﹤0.01% 2699
2020
Q2 		$3.64M Buy
60,867
+32,725
+116% +$1.44M ﹤0.01% 3001
2020
Q1 		$982K Sell
28,142
-5,601
-17% -$187K ﹤0.01% 3964
2019
Q4 		$980K Buy
33,743
+10,324
+44% +$350K ﹤0.01% 4544
2019
Q3 		$813K Buy
23,419
+4,906
+27% +$173K ﹤0.01% 4420
2019
Q2 		$529K Sell
18,513
-2,002
-10% -$48.5K ﹤0.01% 4582
2019
Q1 		$433K Sell
20,515
-15,370
-43% -$308K ﹤0.01% 4627
2018
Q4 		$714K Buy
35,885
+7,131
+25% +$141K ﹤0.01% 4549
2018
Q3 		$581K Sell
28,754
-6,209
-18% -$121K ﹤0.01% 4919
2018
Q2 		$778K Sell
34,963
-1,293
-4% -$24.4K ﹤0.01% 4788
2018
Q1 		$535K Sell
36,256
-74
-0.2% -$1.18K ﹤0.01% 4965
2017
Q4 		$585K Sell
36,330
-20,050
-36% -$330K ﹤0.01% 4881
2017
Q3 		$874K Buy
56,380
+35,237
+167% +$512K ﹤0.01% 4520
2017
Q2 		$261K Buy
21,143
+1,830
+9% +$21.8K ﹤0.01% 5190
2017
Q1 		$228K Buy
19,313
+9,813
+103% +$99.1K ﹤0.01% 5265
2016
Q4 		$92K Sell
9,500
-19,787
-68% -$179K ﹤0.01% 5595
2016
Q3 		$259K Sell
29,287
-43,724
-60% -$363K ﹤0.01% 4895
2016
Q2 		$552K Buy
73,011
+3,016
+4% +$24.3K ﹤0.01% 4370
2016
Q1 		$617K Buy
69,995
+63,793
+1,029% +$624K ﹤0.01% 4291
2015
Q4 		$61K Buy
6,202
+4,582
+283% +$42K ﹤0.01% 5632
2015
Q3 		$15K Buy
1,620
+357
+28% +$2.52K ﹤0.01% 6132
2015
Q2 		$8K Buy
1,263
+17
+1% +$101 ﹤0.01% 6344
2015
Q1 		$8K Sell
1,246
-6,482
-84% -$41.2K ﹤0.01% 6267
2014
Q4 		$51K Sell
7,728
-3,000
-28% -$19.1K ﹤0.01% 5812
2014
Q3 		$74K Sell
10,728
-2,799
-21% -$17.8K ﹤0.01% 5592
2014
Q2 		$76K Buy
13,527
+13,027
+2,605% +$78.3K ﹤0.01% 5613
2014
Q1 		$3K Hold
500
– – ﹤0.01% 6313
2013
Q4 		$3K Buy
+500
New +$2.53K ﹤0.01% 6220

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Morgan Stanley's SLP Position: Q1 2026 in Review

Morgan Stanley reduced its Simulations Plus (SLP) stake by 11% in Q1 2026, selling an estimated $1.66M and leaving 887,511 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3532.

Morgan Stanley first reported a position in SLP in Q4 2013 and has held it in 50 quarters since. The position peaked at $19.6M in Q3 2025. 160 funds tracked by Wall St. Rank hold SLP as of Q1 2026.

  • Morgan Stanley held 887,511 shares of Simulations Plus worth $10.5M as of Q1 2026.
  • Morgan Stanley sold 112,638 Simulations Plus shares in Q1 2026, an estimated $1.66M.
  • Simulations Plus made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3532 holding.
  • Morgan Stanley first reported a position in Simulations Plus in Q4 2013 and has held it in 50 quarters since.
  • Morgan Stanley's Simulations Plus position peaked at $19.6M in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2026.

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