Mork Capital Management’s Morgan Stanley MS Stock Holding History

Mork Capital Management’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,670	Closed	-$1.89M	–	117
2025 Q4	$1.89M	Hold	10,670	–	–	1.16%	23
2025 Q3	$1.7M	Hold	10,670	–	–	1.17%	24
2025 Q2	$1.5M	Hold	10,670	–	–	1.1%	28
2025 Q1	$1.24M	Hold	10,670	–	–	0.98%	32
2024 Q4	$1.34M	Hold	10,670	–	–	0.88%	36
2024 Q3	$1.11M	Hold	10,670	–	–	0.8%	65
2024 Q2	$1.04M	Hold	10,670	–	–	0.81%	60
2024 Q1	$1M	Hold	10,670	–	–	0.76%	70
2023 Q4	$995K	Buy	10,670 +740	+7%	+$59.2K	0.61%	83
2023 Q3	$811K	Hold	9,930	–	–	0.63%	76
2023 Q2	$848K	Hold	9,930	–	–	0.65%	76
2023 Q1	$872K	Hold	9,930	–	–	0.71%	69
2022 Q4	$844K	Buy	+9,930	New	+$846K	0.65%	77
2020 Q1	–	Sell	-19,100	Closed	-$976K	–	113
2019 Q4	$976K	Hold	19,100	–	–	0.7%	94
2019 Q3	$815K	Hold	19,100	–	–	0.75%	76
2019 Q2	$837K	Hold	19,100	–	–	0.78%	68
2019 Q1	$806K	Hold	19,100	–	–	0.75%	76
2018 Q4	$757K	Buy	+19,100	New	+$833K	0.71%	94

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Mork Capital Management's MS Position: Q1 2026 in Review

Mork Capital Management sold out of Morgan Stanley (MS) in Q1 2026, closing a stake of 10,670 shares — an estimated $1.89M sold.

Mork Capital Management first reported a position in MS in Q4 2018 and held it in 18 quarters. The position peaked at $1.89M in Q4 2025. 2,509 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Mork Capital Management reported no remaining Morgan Stanley position as of Q1 2026 after selling out during the quarter.
Mork Capital Management sold 10,670 Morgan Stanley shares in Q1 2026, an estimated $1.89M.
Mork Capital Management first reported a position in Morgan Stanley in Q4 2018 and held it in 18 quarters.
Mork Capital Management's Morgan Stanley position peaked at $1.89M in Q4 2025.
2,509 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Mork Capital Management's 13F filing for Q1 2026, filed 15 May 2026.