Numerai’s Morgan Stanley MS Stock Holding History

Numerai’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	$1.63M	Sell	7,795 -1,231	-14%	-$244K	0.13%	268
2026 Q1	$1.49M	Buy	+9,026	New	+$1.56M	0.15%	219
2024 Q3	–	Sell	-2,389	Closed	-$232K	–	416
2024 Q2	$232K	Buy	+2,389	New	+$227K	0.08%	268

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Numerai's MS Position: Q2 2026 in Review

Numerai reduced its Morgan Stanley (MS) stake by 14% in Q2 2026, selling an estimated $244K and leaving 7,795 shares worth $1.63M. The position accounts for 0.13% of the portfolio, ranked #268.

Numerai first reported a position in MS in Q2 2024 and has held it in 3 quarters since. 2,729 funds tracked by Wall St. Rank hold MS as of Q2 2026.

Numerai held 7,795 shares of Morgan Stanley worth $1.63M as of Q2 2026.
Numerai sold 1,231 Morgan Stanley shares in Q2 2026, an estimated $244K.
Morgan Stanley made up 0.13% of Numerai's portfolio in Q2 2026, its #268 holding.
Numerai first reported a position in Morgan Stanley in Q2 2024 and has held it in 3 quarters since.
2,729 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.