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
Q2 		$398M Buy
1,905,600
+287,200
+18% +$56.9M 0.11% 73
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 $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

Optiver Holding's MS Position: Q2 2026 in Review

Optiver Holding sold out of Morgan Stanley (MS) in Q2 2026, closing a stake of 90,811 shares — an estimated $18M sold.

Optiver Holding first reported a position in MS in Q3 2021 and held it in 11 quarters. The position peaked at $41.7M in Q1 2025. 2,734 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Optiver Holding reported no remaining Morgan Stanley position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 90,811 Morgan Stanley shares in Q2 2026, an estimated $18M.
  • Optiver Holding first reported a position in Morgan Stanley in Q3 2021 and held it in 11 quarters.
  • Optiver Holding's Morgan Stanley position peaked at $41.7M in Q1 2025.
  • 2,734 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.