OneFund LLC’s Morgan Stanley MS Stock Holding History

OneFund LLC’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	$551K	Sell	3,320 -223	-6%	-$38.6K	0.36%	50
2025 Q4	$629K	Buy	3,543 +184	+5%	+$30.7K	0.38%	46
2025 Q3	$534K	Buy	3,359 +129	+4%	+$19K	0.34%	46
2025 Q2	$455K	Sell	3,230 -37	-1%	-$4.54K	0.33%	56
2025 Q1	$381K	Sell	3,267 -37	-1%	-$4.77K	0.39%	63
2024 Q4	$415K	Buy	3,304 +34	+1%	+$4.19K	0.4%	57
2024 Q3	$341K	Sell	3,270 -2	-0.1%	-$201	0.35%	72
2024 Q2	$318K	Buy	3,272 +48	+1%	+$4.57K	0.35%	75
2024 Q1	$302K	Sell	3,224 -117	-4%	-$10.3K	0.36%	77
2023 Q4	$312K	Buy	+3,341	New	+$267K	0.4%	71

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

OneFund LLC's MS Position: Q1 2026 in Review

OneFund LLC reduced its Morgan Stanley (MS) stake by 6.3% in Q1 2026, selling an estimated $38.6K and leaving 3,320 shares worth $551K. The position accounts for 0.36% of the portfolio, ranked #50.

OneFund LLC first reported a position in MS in Q4 2023 and has held it in 10 quarters since. The position peaked at $629K in Q4 2025. 2,490 funds tracked by Wall St. Rank hold MS as of Q1 2026.

OneFund LLC held 3,320 shares of Morgan Stanley worth $551K as of Q1 2026.
OneFund LLC sold 223 Morgan Stanley shares in Q1 2026, an estimated $38.6K.
Morgan Stanley made up 0.36% of OneFund LLC's portfolio in Q1 2026, its #50 holding.
OneFund LLC first reported a position in Morgan Stanley in Q4 2023 and has held it in 10 quarters since.
OneFund LLC's Morgan Stanley position peaked at $629K in Q4 2025.
2,490 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.