Morgan Stanley
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Morgan Stanley’s The ONE Group STKS Stock Holding History

Morgan Stanley’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.8K Sell
12,361
-1
-0% -$2 ﹤0.01% 6736
2026
Q1 		$22K Sell
12,362
-1,359
-10% -$2.78K ﹤0.01% 6685
2025
Q4 		$24K Sell
13,721
-2,928
-18% -$6.21K ﹤0.01% 6635
2025
Q3 		$49.3K Sell
16,649
-13,444
-45% -$42.2K ﹤0.01% 6399
2025
Q2 		$122K Sell
30,093
-25,191
-46% -$86.7K ﹤0.01% 6060
2025
Q1 		$165K Sell
55,284
-52,514
-49% -$165K ﹤0.01% 5815
2024
Q4 		$313K Sell
107,798
-67,330
-38% -$224K ﹤0.01% 5621
2024
Q3 		$644K Sell
175,128
-57,338
-25% -$231K ﹤0.01% 5281
2024
Q2 		$988K Sell
232,466
-10,452
-4% -$54.3K ﹤0.01% 4966
2024
Q1 		$1.35M Buy
242,918
+144,222
+146% +$632K ﹤0.01% 4808
2023
Q4 		$604K Buy
98,696
+30,114
+44% +$149K ﹤0.01% 5209
2023
Q3 		$377K Buy
68,582
+2,165
+3% +$14.7K ﹤0.01% 5298
2023
Q2 		$486K Buy
66,417
+5,795
+10% +$44K ﹤0.01% 5227
2023
Q1 		$491K Sell
60,622
-1,628
-3% -$12.8K ﹤0.01% 5268
2022
Q4 		$392K Sell
62,250
-32,290
-34% -$211K ﹤0.01% 5363
2022
Q3 		$627K Sell
94,540
-19,026
-17% -$147K ﹤0.01% 5150
2022
Q2 		$837K Sell
113,566
-5,028
-4% -$45.9K ﹤0.01% 5129
2022
Q1 		$1.25M Sell
118,594
-25,450
-18% -$299K ﹤0.01% 4848
2021
Q4 		$1.82M Buy
144,044
+11,114
+8% +$147K ﹤0.01% 4653
2021
Q3 		$1.42M Buy
132,930
+40,394
+44% +$416K ﹤0.01% 4823
2021
Q2 		$1.02M Buy
92,536
+79,591
+615% +$807K ﹤0.01% 5065
2021
Q1 		$97K Buy
+12,945
New +$67.4K ﹤0.01% 6033
2020
Q2 		– Sell
-1,187
Closed -$2K – 6716
2020
Q1 		$2K Buy
+1,187
New +$3.95K ﹤0.01% 6405
2018
Q3 		– Sell
-176
Closed – – 6801
2018
Q2 		$0 Buy
+176
New +$430 ﹤0.01% 6748
2016
Q2 		– Sell
-36
Closed – – 6647
2016
Q1 		$0 Sell
36
-7
-16% -$19 ﹤0.01% 6705
2015
Q4 		$0 Buy
+43
New +$134 ﹤0.01% 6788
2015
Q3 		– Sell
-1
Closed – – 6714
2015
Q2 		$0 Buy
+1
New +$5 ﹤0.01% 6742

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley's STKS Position: Q2 2026 in Review

Morgan Stanley reduced its The ONE Group (STKS) stake by 0.01% in Q2 2026, selling an estimated $2 and leaving 12,361 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6736.

Morgan Stanley first reported a position in STKS in Q2 2015 and has held it in 27 quarters since. The position peaked at $1.82M in Q4 2021. 28 funds tracked by Wall St. Rank hold STKS as of Q2 2026.

  • Morgan Stanley held 12,361 shares of The ONE Group worth $24.8K as of Q2 2026.
  • Morgan Stanley sold 1 The ONE Group share in Q2 2026, an estimated $2.
  • The ONE Group made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6736 holding.
  • Morgan Stanley first reported a position in The ONE Group in Q2 2015 and has held it in 27 quarters since.
  • Morgan Stanley's The ONE Group position peaked at $1.82M in Q4 2021.
  • 28 funds tracked by Wall St. Rank held The ONE Group as of Q2 2026.

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