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
Q2 		$22M Buy
105,260
+1,245
+1% +$247K 5.07% 3
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 $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

New Republic Capital's MS Position: Q2 2026 in Review

New Republic Capital increased its Morgan Stanley (MS) stake by 1.2% in Q2 2026, buying an estimated $247K and bringing the position to 105,260 shares worth $22M. The position accounts for 5.07% of the portfolio, ranked #3.

New Republic Capital first reported a position in MS in Q4 2022 and has held it in 15 quarters since. 2,745 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • New Republic Capital held 105,260 shares of Morgan Stanley worth $22M as of Q2 2026.
  • New Republic Capital bought 1,245 Morgan Stanley shares in Q2 2026, an estimated $247K.
  • Morgan Stanley made up 5.07% of New Republic Capital's portfolio in Q2 2026, its #3 holding.
  • New Republic Capital first reported a position in Morgan Stanley in Q4 2022 and has held it in 15 quarters since.
  • 2,745 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.