OL
MS icon

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
Q2 		$683K Sell
3,267
-53
-2% -$10.5K 0.39% 48
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
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

OneFund LLC's MS Position: Q2 2026 in Review

OneFund LLC reduced its Morgan Stanley (MS) stake by 1.6% in Q2 2026, selling an estimated $10.5K and leaving 3,267 shares worth $683K. The position accounts for 0.39% of the portfolio, ranked #48.

OneFund LLC first reported a position in MS in Q4 2023 and has held it in 11 quarters since. 2,739 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • OneFund LLC held 3,267 shares of Morgan Stanley worth $683K as of Q2 2026.
  • OneFund LLC sold 53 Morgan Stanley shares in Q2 2026, an estimated $10.5K.
  • Morgan Stanley made up 0.39% of OneFund LLC's portfolio in Q2 2026, its #48 holding.
  • OneFund LLC first reported a position in Morgan Stanley in Q4 2023 and has held it in 11 quarters since.
  • 2,739 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.