O'Shaughnessy 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 | $68.9M | Sell |
329,520
-15,714
| -5% | -$3.11M | 0.32% | 61 |
|
|
2026
Q1 | $56.8M | Buy |
345,234
+55,920
| +19% | +$9.68M | 0.28% | 70 |
|
|
2025
Q4 | $51.4M | Buy |
289,314
+16,141
| +6% | +$2.69M | 0.28% | 60 |
|
|
2025
Q3 | $43.4M | Buy |
273,173
+23,633
| +9% | +$3.49M | 0.26% | 70 |
|
|
2025
Q2 | $35.2M | Buy |
249,540
+44,241
| +22% | +$5.43M | 0.24% | 81 |
|
|
2025
Q1 | $24M | Buy |
205,299
+17,084
| +9% | +$2.2M | 0.19% | 116 |
|
|
2024
Q4 | $23.7M | Sell |
188,215
-25,013
| -12% | -$3.08M | 0.2% | 103 |
|
|
2024
Q3 | $23.9M | Buy |
213,228
+5,755
| +3% | +$580K | 0.21% | 99 |
|
|
2024
Q2 | $20.2M | Buy |
207,473
+12,936
| +7% | +$1.23M | 0.21% | 106 |
|
|
2024
Q1 | $18.3M | Buy |
194,537
+19,872
| +11% | +$1.75M | 0.2% | 108 |
|
|
2023
Q4 | $16.3M | Sell |
174,665
-16,315
| -9% | -$1.31M | 0.22% | 107 |
|
|
2023
Q3 | $15.6M | Sell |
190,980
-598
| -0.3% | -$51.9K | 0.23% | 111 |
|
|
2023
Q2 | $16.4M | Sell |
191,578
-40,150
| -17% | -$3.43M | 0.24% | 109 |
|
|
2023
Q1 | $20.3M | Buy |
231,728
+32,387
| +16% | +$3.02M | 0.32% | 83 |
|
|
2022
Q4 | $16.9M | Buy |
199,341
+34,788
| +21% | +$2.96M | 0.28% | 105 |
|
|
2022
Q3 | $13M | Buy |
164,553
+8,350
| +5% | +$704K | 0.24% | 111 |
|
|
2022
Q2 | $11.9M | Buy |
156,203
+63,216
| +68% | +$5.18M | 0.22% | 126 |
|
|
2022
Q1 | $8.13M | Buy |
92,987
+1,461
| +2% | +$141K | 0.14% | 178 |
|
|
2021
Q4 | $8.98M | Sell |
91,526
-172,661
| -65% | -$17.2M | 0.16% | 154 |
|
|
2021
Q3 | $25.7M | Sell |
264,187
-24,026
| -8% | -$2.38M | 0.53% | 53 |
|
|
2021
Q2 | $26.4M | Sell |
288,213
-411,716
| -59% | -$35.3M | 0.53% | 52 |
|
|
2021
Q1 | $54.4M | Sell |
699,929
-120,661
| -15% | -$9.25M | 1.2% | 15 |
|
|
2020
Q4 | $56.2M | Sell |
820,590
-140,025
| -15% | -$8.03M | 1.53% | 16 |
|
|
2020
Q3 | $46.5M | Sell |
960,615
-27,653
| -3% | -$1.39M | 1.39% | 20 |
|
|
2020
Q2 | $47.7M | Buy |
988,268
+227,605
| +30% | +$9.56M | 1.48% | 19 |
|
|
2020
Q1 | $25.9M | Buy |
760,663
+735,776
| +2,956% | +$34.7M | 0.91% | 35 |
|
|
2019
Q4 | $1.27M | Buy |
24,887
+14,387
| +137% | +$681K | 0.03% | 241 |
|
|
2019
Q3 | $448K | Buy |
10,500
+10,421
| +13,191% | +$445K | 0.01% | 387 |
|
|
2019
Q2 | $3K | Buy |
+79
| New | +$3.52K | ﹤0.01% | 840 |
|
|
2018
Q1 | – | Sell |
-16,428
| Closed | -$862K | – | 969 |
|
|
2017
Q4 | $862K | Sell |
16,428
-189
| -1% | -$9.56K | 0.02% | 291 |
|
|
2017
Q3 | $800K | Sell |
16,617
-145
| -0.9% | -$6.72K | 0.02% | 301 |
|
|
2017
Q2 | $747K | Sell |
16,762
-8
| -0% | -$345 | 0.02% | 313 |
|
|
2017
Q1 | $718K | Buy |
+16,770
| New | +$744K | 0.02% | 318 |
|
|
2015
Q2 | – | Sell |
-246
| Closed | -$9K | – | 1051 |
|
|
2015
Q1 | $9K | Buy |
+246
| New | +$8.83K | ﹤0.01% | 755 |
|
Other funds holding MS
O'Shaughnessy Asset Management's MS Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Morgan Stanley (MS) stake by 4.6% in Q2 2026, selling an estimated $3.11M and leaving 329,520 shares worth $68.9M. The position accounts for 0.32% of the portfolio, ranked #61.
O'Shaughnessy Asset Management first reported a position in MS in Q1 2015 and has held it in 34 quarters since. 2,725 funds tracked by Wall St. Rank hold MS as of Q2 2026.
- O'Shaughnessy Asset Management held 329,520 shares of Morgan Stanley worth $68.9M as of Q2 2026.
- O'Shaughnessy Asset Management sold 15,714 Morgan Stanley shares in Q2 2026, an estimated $3.11M.
- Morgan Stanley made up 0.32% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #61 holding.
- O'Shaughnessy Asset Management first reported a position in Morgan Stanley in Q1 2015 and has held it in 34 quarters since.
- 2,725 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.