NRC
MS icon

New Republic Capital’s Morgan Stanley MS Stock Holding History

New Republic Capital’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 		$17.1M Sell
104,015
-265
-0.3% -$45.9K 5.77% 2
2025
Q4 		$18.5M Buy
104,280
+1,606
+2% +$268K 4.94% 1
2025
Q3 		$16.3M Buy
102,674
+105
+0.1% +$15.5K 5% 3
2025
Q2 		$14.4M Buy
102,569
+177
+0.2% +$21.7K 5.12% 3
2025
Q1 		$11.9M Buy
102,392
+16
+0% +$2.06K 5.18% 2
2024
Q4 		$12.9M Buy
102,376
+77
+0.1% +$9.48K 8.41% 1
2024
Q3 		$10.7M Buy
102,299
+97
+0.1% +$9.77K 6.12% 2
2024
Q2 		$9.93M Buy
102,202
+99
+0.1% +$9.42K 4.99% 3
2024
Q1 		$9.61M Buy
102,103
+230
+0.2% +$20.3K 6.1% 2
2023
Q4 		$9.5M Buy
101,873
+25
+0% +$2K 6.76% 2
2023
Q3 		$8.32M Sell
101,848
-222
-0.2% -$19.3K 6.79% 2
2023
Q2 		$8.72M Sell
102,070
-23
-0% -$1.97K 6.05% 3
2023
Q1 		$8.96M Buy
102,093
+554
+0.5% +$51.7K 6.77% 3
2022
Q4 		$8.63M Buy
+101,539
New +$8.65M 6.81% 3

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

New Republic Capital's MS Position: Q1 2026 in Review

New Republic Capital reduced its Morgan Stanley (MS) stake by 0.25% in Q1 2026, selling an estimated $45.9K and leaving 104,015 shares worth $17.1M. The position accounts for 5.77% of the portfolio, ranked #2.

New Republic Capital first reported a position in MS in Q4 2022 and has held it in 14 quarters since. The position peaked at $18.5M in Q4 2025. 2,489 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • New Republic Capital held 104,015 shares of Morgan Stanley worth $17.1M as of Q1 2026.
  • New Republic Capital sold 265 Morgan Stanley shares in Q1 2026, an estimated $45.9K.
  • Morgan Stanley made up 5.77% of New Republic Capital's portfolio in Q1 2026, its #2 holding.
  • New Republic Capital first reported a position in Morgan Stanley in Q4 2022 and has held it in 14 quarters since.
  • New Republic Capital's Morgan Stanley position peaked at $18.5M in Q4 2025.
  • 2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.