Optiver Holding
MS icon

Optiver Holding’s Morgan Stanley MS Stock Holding History

Optiver Holding’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 		$266M Buy
1,618,400
+241,900
+18% +$41.9M 0.09% 73
2025
Q4 		$244M Buy
1,376,500
+147,700
+12% +$24.6M 0.09% 68
2025
Q3 		$195M Sell
1,228,800
-800,600
-39% -$118M 0.08% 63
2025
Q2 		$286M Buy
2,029,400
+908,800
+81% +$112M 0.14% 47
2025
Q1 		$131M Sell
1,120,600
-91,900
-8% -$11.8M 0.08% 62
2024
Q4 		$152M Sell
1,212,500
-118,600
-9% -$14.6M 0.08% 60
2024
Q3 		$139M Buy
1,331,100
+232,500
+21% +$23.4M 0.07% 65
2024
Q2 		$107M Sell
1,098,600
-456,500
-29% -$43.5M 0.06% 80
2024
Q1 		$146M Sell
1,555,100
-143,600
-8% -$12.6M 0.08% 74
2023
Q4 		$158M Buy
1,698,700
+858,100
+102% +$68.6M 0.1% 63
2023
Q3 		$68.7M Buy
840,600
+10,500
+1% +$912K 0.05% 113
2023
Q2 		$70.9M Sell
830,100
-304,500
-27% -$26M 0.05% 126
2023
Q1 		$99.6M Buy
1,134,600
+747,100
+193% +$69.7M 0.07% 103
2022
Q4 		$32.9M Buy
+387,500
New +$33M 0.03% 165

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Optiver Holding's MS Position: Q1 2026 in Review

Optiver Holding increased its Morgan Stanley (MS) stake by 424% in Q1 2026, buying an estimated $12.7M and bringing the position to 90,811 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #312.

Optiver Holding first reported a position in MS in Q3 2021 and has held it in 11 quarters since. The position peaked at $41.7M in Q1 2025. 2,488 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Optiver Holding held 90,811 shares of Morgan Stanley worth $14.9M as of Q1 2026.
  • Optiver Holding bought 73,489 Morgan Stanley shares in Q1 2026, an estimated $12.7M.
  • Morgan Stanley made up 0.01% of Optiver Holding's portfolio in Q1 2026, its #312 holding.
  • Optiver Holding first reported a position in Morgan Stanley in Q3 2021 and has held it in 11 quarters since.
  • Optiver Holding's Morgan Stanley position peaked at $41.7M in Q1 2025.
  • 2,488 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.