Oppenheimer Asset Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $62.8M | Sell |
300,334
-5,339
| -2% | -$1.06M | 0.65% | 29 |
|
|
2026
Q1 | $50.3M | Buy |
305,673
+4,215
| +1% | +$730K | 0.57% | 33 |
|
|
2025
Q4 | $53.5M | Buy |
301,458
+12,880
| +4% | +$2.15M | 0.66% | 26 |
|
|
2025
Q3 | $45.9M | Sell |
288,578
-4,016
| -1% | -$593K | 0.5% | 38 |
|
|
2025
Q2 | $41.2M | Sell |
292,594
-1,272
| -0.4% | -$156K | 0.47% | 42 |
|
|
2025
Q1 | $34.3M | Sell |
293,866
-12,271
| -4% | -$1.58M | 0.43% | 49 |
|
|
2024
Q4 | $38.5M | Sell |
306,137
-47,121
| -13% | -$5.8M | 0.47% | 40 |
|
|
2024
Q3 | $36.8M | Buy |
353,258
+740
| +0.2% | +$74.5K | 0.44% | 47 |
|
|
2024
Q2 | $34.3M | Buy |
352,518
+52,429
| +17% | +$4.99M | 0.44% | 47 |
|
|
2024
Q1 | $28.3M | Sell |
300,089
-40,167
| -12% | -$3.54M | 0.41% | 47 |
|
|
2023
Q4 | $31.7M | Sell |
340,256
-15,240
| -4% | -$1.22M | 0.44% | 46 |
|
|
2023
Q3 | $29M | Sell |
355,496
-5,028
| -1% | -$437K | 0.45% | 45 |
|
|
2023
Q2 | $30.8M | Buy |
360,524
+16,384
| +5% | +$1.4M | 0.45% | 43 |
|
|
2023
Q1 | $30.2M | Buy |
344,140
+748
| +0.2% | +$69.8K | 0.47% | 46 |
|
|
2022
Q4 | $29.2M | Sell |
343,392
-9,085
| -3% | -$774K | 0.47% | 47 |
|
|
2022
Q3 | $27.8M | Sell |
352,477
-51,211
| -13% | -$4.32M | 0.49% | 41 |
|
|
2022
Q2 | $30.7M | Sell |
403,688
-58,313
| -13% | -$4.78M | 0.51% | 40 |
|
|
2022
Q1 | $40.4M | Buy |
462,001
+19,606
| +4% | +$1.89M | 0.57% | 34 |
|
|
2021
Q4 | $43.4M | Sell |
442,395
-41,824
| -9% | -$4.17M | 0.58% | 32 |
|
|
2021
Q3 | $47.1M | Sell |
484,219
-32,048
| -6% | -$3.18M | 0.67% | 28 |
|
|
2021
Q2 | $47.3M | Sell |
516,267
-73,440
| -12% | -$6.3M | 0.67% | 26 |
|
|
2021
Q1 | $45.8M | Sell |
589,707
-42,184
| -7% | -$3.23M | 0.71% | 27 |
|
|
2020
Q4 | $43.3M | Buy |
631,891
+124,454
| +25% | +$7.14M | 0.72% | 25 |
|
|
2020
Q3 | $24.5M | Sell |
507,437
-8,878
| -2% | -$447K | 0.48% | 46 |
|
|
2020
Q2 | $24.9M | Buy |
516,315
+295,995
| +134% | +$12.4M | 0.51% | 43 |
|
|
2020
Q1 | $7.49M | Buy |
220,320
+73,021
| +50% | +$3.44M | 0.18% | 135 |
|
|
2019
Q4 | $7.53M | Buy |
147,299
+3,250
| +2% | +$154K | 0.16% | 162 |
|
|
2019
Q3 | $6.15M | Sell |
144,049
-8,085
| -5% | -$346K | 0.14% | 185 |
|
|
2019
Q2 | $6.66M | Sell |
152,134
-7,404
| -5% | -$330K | 0.15% | 178 |
|
|
2019
Q1 | $6.73M | Buy |
159,538
+12,335
| +8% | +$519K | 0.15% | 173 |
|
|
2018
Q4 | $5.84M | Sell |
147,203
-55,600
| -27% | -$2.43M | 0.14% | 171 |
|
|
2018
Q3 | $9.45M | Buy |
202,803
+98,418
| +94% | +$4.81M | 0.21% | 119 |
|
|
2018
Q2 | $4.95M | Sell |
104,385
-951
| -0.9% | -$49.7K | 0.12% | 211 |
|
|
2018
Q1 | $5.68M | Buy |
105,336
+20,180
| +24% | +$1.12M | 0.14% | 176 |
|
|
2017
Q4 | $4.1M | Hold |
85,156
| – | – | 0.11% | 223 |
|
|
2017
Q3 | $4.1M | Sell |
85,156
-1,289
| -1% | -$59.8K | 0.11% | 225 |
|
|
2017
Q2 | $3.85M | Buy |
86,445
+8,006
| +10% | +$345K | 0.11% | 223 |
|
|
2017
Q1 | $3.36M | Buy |
+78,439
| New | +$3.48M | 0.1% | 243 |
|
Other funds holding MS
Oppenheimer Asset Management's MS Position: Q2 2026 in Review
Oppenheimer Asset Management reduced its Morgan Stanley (MS) stake by 1.7% in Q2 2026, selling an estimated $1.06M and leaving 300,334 shares worth $62.8M. The position accounts for 0.65% of the portfolio, ranked #29.
Oppenheimer Asset Management first reported a position in MS in Q1 2017 and has held it in 38 quarters since. 2,724 funds tracked by Wall St. Rank hold MS as of Q2 2026.
- Oppenheimer Asset Management held 300,334 shares of Morgan Stanley worth $62.8M as of Q2 2026.
- Oppenheimer Asset Management sold 5,339 Morgan Stanley shares in Q2 2026, an estimated $1.06M.
- Morgan Stanley made up 0.65% of Oppenheimer Asset Management's portfolio in Q2 2026, its #29 holding.
- Oppenheimer Asset Management first reported a position in Morgan Stanley in Q1 2017 and has held it in 38 quarters since.
- 2,724 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.
Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.