Osterweis Capital Management’s Morgan Stanley MS Stock Holding History

Osterweis Capital Management’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	$445K	Sell	2,128 -150	-7%	-$29.7K	0.02%	113
2026 Q1	$375K	Hold	2,278	–	–	0.02%	117
2025 Q4	$404K	Sell	2,278 -305	-12%	-$50.9K	0.02%	121
2025 Q3	$411K	Buy	2,583 +150	+6%	+$22.1K	0.02%	119
2025 Q2	$343K	Buy	2,433 +1,831	+304%	+$225K	0.02%	124
2025 Q1	$70.2K	Buy	602 +15	+3%	+$1.93K	﹤0.01%	146
2024 Q4	$73.8K	Hold	587	–	–	﹤0.01%	161
2024 Q3	$61.2K	Hold	587	–	–	﹤0.01%	169
2024 Q2	$57.1K	Hold	587	–	–	﹤0.01%	171
2024 Q1	$55.3K	Sell	587 -3	-0.5%	-$264	﹤0.01%	168
2023 Q4	$55K	Hold	590	–	–	﹤0.01%	165
2023 Q3	$48.2K	Hold	590	–	–	﹤0.01%	168
2023 Q2	$50.4K	Hold	590	–	–	﹤0.01%	171
2023 Q1	$51.8K	Hold	590	–	–	﹤0.01%	168
2022 Q4	$50.2K	Buy	+590	New	+$50.3K	﹤0.01%	169

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Osterweis Capital Management's MS Position: Q2 2026 in Review

Osterweis Capital Management reduced its Morgan Stanley (MS) stake by 6.6% in Q2 2026, selling an estimated $29.7K and leaving 2,128 shares worth $445K. The position accounts for 0.02% of the portfolio, ranked #113.

Osterweis Capital Management first reported a position in MS in Q4 2022 and has held it in 15 quarters since. 2,739 funds tracked by Wall St. Rank hold MS as of Q2 2026.

Osterweis Capital Management held 2,128 shares of Morgan Stanley worth $445K as of Q2 2026.
Osterweis Capital Management sold 150 Morgan Stanley shares in Q2 2026, an estimated $29.7K.
Morgan Stanley made up 0.02% of Osterweis Capital Management's portfolio in Q2 2026, its #113 holding.
Osterweis Capital Management first reported a position in Morgan Stanley in Q4 2022 and has held it in 15 quarters since.
2,739 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.