Nightview Capital’s Morgan Stanley MS Stock Holding History

Nightview 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 Q3	$7.1M	Sell	37,740 -11,182	-23%	-$2.38M	5.39%	7
2026 Q2	$10.2M	Hold	48,922	–	–	7.66%	4
2026 Q1	$8.05M	Buy	48,922 +2,064	+4%	+$357K	6.17%	4
2025 Q4	$8.32M	Hold	46,858	–	–	3.69%	8
2025 Q3	$7.45M	Hold	46,858	–	–	3.44%	8
2025 Q2	$6.6M	Sell	46,858 -8,566	-15%	-$1.05M	3.61%	10
2025 Q1	$6.47M	Buy	+55,424	New	+$7.14M	4.2%	9
2024 Q2	–	Sell	-5,986	Closed	-$564K	–	15
2024 Q1	$564K	Sell	5,986 -299	-5%	-$26.3K	0.51%	18
2023 Q4	$586K	Sell	6,285 -6,700	-52%	-$536K	0.39%	18
2023 Q3	$1.06M	Buy	12,985 +2,141	+20%	+$186K	0.51%	9
2023 Q2	$926K	Buy	+10,844	New	+$927K	0.41%	13

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $70.7B AUM 18.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Nightview Capital's MS Position: Q3 2026 in Review

Nightview Capital reduced its Morgan Stanley (MS) stake by 23% in Q3 2026, selling an estimated $2.38M and leaving 37,740 shares worth $7.1M. The position accounts for 5.39% of the portfolio, ranked #7.

Nightview Capital first reported a position in MS in Q2 2023 and has held it in 11 quarters since. The position peaked at $10.2M in Q2 2026. 1,680 funds tracked by Wall St. Rank hold MS as of Q3 2026.

Nightview Capital held 37,740 shares of Morgan Stanley worth $7.1M as of Q3 2026.
Nightview Capital sold 11,182 Morgan Stanley shares in Q3 2026, an estimated $2.38M.
Morgan Stanley made up 5.39% of Nightview Capital's portfolio in Q3 2026, its #7 holding.
Nightview Capital first reported a position in Morgan Stanley in Q2 2023 and has held it in 11 quarters since.
Nightview Capital's Morgan Stanley position peaked at $10.2M in Q2 2026.
1,680 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2026.

Based on Nightview Capital's 13F filing for Q3 2026, filed 20 Oct 2026.