Morgan Stanley’s The ONE Group STKS Stock Holding History
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
+45,526
| +23% | +$199K | ﹤0.01% | 4808 |
|
|
2023
Q4 | $1.21M | Buy |
197,392
+128,810
| +188% | +$638K | ﹤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
VCM
MGAM
VFT
PCMNC
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. 16 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.
- 16 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.