OMERS Administration Corp’s Morgan Stanley MS Stock Holding History

OMERS Administration Corp’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	$14.4M	Buy	87,785 +15,669	+22%	+$2.71M	0.09%	121
2025 Q4	$12.8M	Sell	72,116 -2,300	-3%	-$384K	0.09%	97
2025 Q3	$11.8M	Sell	74,416 -1,200	-2%	-$177K	0.08%	105
2025 Q2	$10.7M	Sell	75,616 -100	-0.1%	-$12.3K	0.08%	108
2025 Q1	$8.83M	Sell	75,716 -1,725	-2%	-$222K	0.08%	118
2024 Q4	$9.74M	Buy	77,441 +12,088	+18%	+$1.49M	0.09%	107
2024 Q3	$6.81M	Sell	65,353 -19,200	-23%	-$1.93M	0.06%	135
2024 Q2	$8.22M	Buy	+84,553	New	+$8.05M	0.08%	120
2017 Q3	–	Sell	-29,900	Closed	-$1.33M	–	484
2017 Q2	$1.33M	Buy	+29,900	New	+$1.29M	0.02%	304
2016 Q4	–	Sell	-237,200	Closed	-$7.61M	–	464
2016 Q3	$7.61M	Buy	+237,200	New	+$7.08M	0.14%	100

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OMERS Administration Corp's MS Position: Q1 2026 in Review

OMERS Administration Corp increased its Morgan Stanley (MS) stake by 22% in Q1 2026, buying an estimated $2.71M and bringing the position to 87,785 shares worth $14.4M. The position accounts for 0.09% of the portfolio, ranked #121.

OMERS Administration Corp first reported a position in MS in Q3 2016 and has held it in 10 quarters since. 2,488 funds tracked by Wall St. Rank hold MS as of Q1 2026.

OMERS Administration Corp held 87,785 shares of Morgan Stanley worth $14.4M as of Q1 2026.
OMERS Administration Corp bought 15,669 Morgan Stanley shares in Q1 2026, an estimated $2.71M.
Morgan Stanley made up 0.09% of OMERS Administration Corp's portfolio in Q1 2026, its #121 holding.
OMERS Administration Corp first reported a position in Morgan Stanley in Q3 2016 and has held it in 10 quarters since.
2,488 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.