P.A.W. Capital’s Morgan Stanley MS Stock Holding History

P.A.W. Capital’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	$3.2M	Sell	15,295 -580	-4%	-$115K	2.45%	8
2026 Q1	$2.6M	Buy	+15,875	New	+$2.75M	2.08%	16
2022 Q4	–	Sell	-11,000	Closed	-$869K	–	43
2022 Q3	$869K	Hold	11,000	–	–	1.3%	17
2022 Q2	$837K	Buy	11,000 +1,000	+10%	+$81.9K	1.22%	37
2022 Q1	$874K	Buy	10,000 +1,500	+18%	+$145K	0.91%	43
2021 Q4	$834K	Sell	8,500 -500	-6%	-$49.8K	0.77%	51
2021 Q3	$876K	Sell	9,000 -1,000	-10%	-$99.1K	0.78%	38
2021 Q2	$917K	Hold	10,000	–	–	0.77%	34
2021 Q1	$777K	Sell	10,000 -1,000	-9%	-$76.6K	0.68%	47
2020 Q4	$754K	Sell	11,000 -2,000	-15%	-$115K	0.67%	34
2020 Q3	$629K	Sell	13,000 -1,000	-7%	-$50.4K	0.68%	37
2020 Q2	$676K	Buy	14,000 +4,000	+40%	+$168K	0.76%	28
2020 Q1	$340K	Sell	10,000 -2,000	-17%	-$94.2K	0.46%	56
2019 Q4	$613K	Sell	12,000 -3,000	-20%	-$142K	0.65%	52
2019 Q3	$640K	Hold	15,000	–	–	0.8%	45
2019 Q2	$657K	Hold	15,000	–	–	0.71%	47
2019 Q1	$633K	Buy	15,000 +5,000	+50%	+$210K	0.63%	49
2018 Q4	$397K	Buy	+10,000	New	+$436K	0.5%	59
2016 Q2	–	Sell	-45,000	Closed	-$1.13M	–	64
2016 Q1	$1.13M	Buy	+45,000	New	+$1.15M	1.26%	29

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

P.A.W. Capital's MS Position: Q2 2026 in Review

P.A.W. Capital reduced its Morgan Stanley (MS) stake by 3.7% in Q2 2026, selling an estimated $115K and leaving 15,295 shares worth $3.2M. The position accounts for 2.45% of the portfolio, ranked #8.

P.A.W. Capital first reported a position in MS in Q1 2016 and has held it in 19 quarters since. 2,734 funds tracked by Wall St. Rank hold MS as of Q2 2026.

P.A.W. Capital held 15,295 shares of Morgan Stanley worth $3.2M as of Q2 2026.
P.A.W. Capital sold 580 Morgan Stanley shares in Q2 2026, an estimated $115K.
Morgan Stanley made up 2.45% of P.A.W. Capital's portfolio in Q2 2026, its #8 holding.
P.A.W. Capital first reported a position in Morgan Stanley in Q1 2016 and has held it in 19 quarters since.
2,734 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on P.A.W. Capital's 13F filing for Q2 2026, filed 28 Jul 2026.