Osaic Holdings
MS icon

Osaic Holdings’s Morgan Stanley MS Stock Holding History

Osaic Holdings’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 		$38.3M Buy
232,534
+18,170
+8% +$3.15M 0.06% 356
2025
Q4 		$38.1M Sell
214,364
-65,922
-24% -$11M 0.06% 353
2025
Q3 		$43.9M Buy
280,286
+22,061
+9% +$3.26M 0.06% 325
2025
Q2 		$34.3M Buy
258,225
+93,961
+57% +$11.5M 0.06% 323
2025
Q1 		$19.2M Sell
164,264
-35,647
-18% -$4.59M 0.04% 429
2024
Q4 		$21.9M Buy
199,911
+40,865
+26% +$5.03M 0.05% 375
2024
Q3 		$16.6M Sell
159,046
-11,435
-7% -$1.15M 0.04% 477
2024
Q2 		$16.6M Sell
170,481
-13,441
-7% -$1.28M 0.04% 461
2024
Q1 		$17.3M Sell
183,922
-110,157
-37% -$9.7M 0.04% 459
2023
Q4 		$27.4M Sell
294,079
-100,986
-26% -$8.08M 0.05% 377
2023
Q3 		$32.3M Buy
395,065
+120,545
+44% +$10.5M 0.05% 377
2023
Q2 		$23.4M Sell
274,520
-13,335
-5% -$1.14M 0.04% 407
2023
Q1 		$25.2M Buy
287,855
+14,511
+5% +$1.35M 0.05% 377
2022
Q4 		$23.3M Sell
273,344
-1,451
-0.5% -$124K 0.05% 385
2022
Q3 		$21.7M Buy
274,795
+9,639
+4% +$812K 0.05% 353
2022
Q2 		$20.2M Sell
265,156
-78,776
-23% -$6.45M 0.04% 379
2022
Q1 		$29.4M Buy
343,932
+60,201
+21% +$5.81M 0.06% 315
2021
Q4 		$27.9M Buy
283,731
+26,425
+10% +$2.63M 0.05% 332
2021
Q3 		$25.1M Buy
257,306
+21,581
+9% +$2.14M 0.05% 336
2021
Q2 		$21.6M Sell
235,725
-17,810
-7% -$1.53M 0.05% 364
2021
Q1 		$19.7M Buy
253,535
+89,410
+54% +$6.85M 0.05% 366
2020
Q4 		$11.2M Sell
164,125
-37,032
-18% -$2.12M 0.03% 480
2020
Q3 		$9.73M Buy
201,157
+2,494
+1% +$126K 0.03% 474
2020
Q2 		$9.6M Buy
198,663
+15,688
+9% +$659K 0.03% 464
2020
Q1 		$5.7M Buy
+182,975
New +$8.62M 0.02% 553

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

Osaic Holdings's MS Position: Q1 2026 in Review

Osaic Holdings increased its Morgan Stanley (MS) stake by 8.5% in Q1 2026, buying an estimated $3.15M and bringing the position to 232,534 shares worth $38.3M. The position accounts for 0.06% of the portfolio, ranked #356.

Osaic Holdings first reported a position in MS in Q1 2020 and has held it in 25 quarters since. The position peaked at $43.9M in Q3 2025. 2,489 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Osaic Holdings held 232,534 shares of Morgan Stanley worth $38.3M as of Q1 2026.
  • Osaic Holdings bought 18,170 Morgan Stanley shares in Q1 2026, an estimated $3.15M.
  • Morgan Stanley made up 0.06% of Osaic Holdings's portfolio in Q1 2026, its #356 holding.
  • Osaic Holdings first reported a position in Morgan Stanley in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Morgan Stanley position peaked at $43.9M in Q3 2025.
  • 2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.