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 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 $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Osterweis Capital Management's MS Position: Q1 2026 in Review

Osterweis Capital Management held its Morgan Stanley (MS) position steady in Q1 2026 at 2,278 shares worth $375K. The position accounts for 0.02% of the portfolio, ranked #117.

Osterweis Capital Management first reported a position in MS in Q4 2022 and has held it in 14 quarters since. The position peaked at $411K in Q3 2025. 2,490 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Osterweis Capital Management held 2,278 shares of Morgan Stanley worth $375K as of Q1 2026.
Osterweis Capital Management left its Morgan Stanley share count unchanged in Q1 2026.
Morgan Stanley made up 0.02% of Osterweis Capital Management's portfolio in Q1 2026, its #117 holding.
Osterweis Capital Management first reported a position in Morgan Stanley in Q4 2022 and has held it in 14 quarters since.
Osterweis Capital Management's Morgan Stanley position peaked at $411K in Q3 2025.
2,490 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.