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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
Q2 		$32.4M Buy
154,825
+67,040
+76% +$13.3M 0.19% 96
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
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

OMERS Administration Corp's MS Position: Q2 2026 in Review

OMERS Administration Corp increased its Morgan Stanley (MS) stake by 76% in Q2 2026, buying an estimated $13.3M and bringing the position to 154,825 shares worth $32.4M. The position accounts for 0.19% of the portfolio, ranked #96.

OMERS Administration Corp first reported a position in MS in Q3 2016 and has held it in 11 quarters since. 2,734 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • OMERS Administration Corp held 154,825 shares of Morgan Stanley worth $32.4M as of Q2 2026.
  • OMERS Administration Corp bought 67,040 Morgan Stanley shares in Q2 2026, an estimated $13.3M.
  • Morgan Stanley made up 0.19% of OMERS Administration Corp's portfolio in Q2 2026, its #96 holding.
  • OMERS Administration Corp first reported a position in Morgan Stanley in Q3 2016 and has held it in 11 quarters since.
  • 2,734 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.