PFMOSF
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Philadelphia Financial Management of San Francisco’s Morgan Stanley MS Stock Holding History

Philadelphia Financial Management of San Francisco’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 		$5.94M Buy
+28,400
New +$5.62M 1.2% 35
2024
Q2 		– Sell
-176,724
Closed -$16.6M – 53
2024
Q1 		$16.6M Buy
+176,724
New +$15.6M 2.84% 11
2016
Q4 		– Sell
-516,507
Closed -$16.6M – 37
2016
Q3 		$16.6M Buy
+516,507
New +$15.4M 3.66% 8
2014
Q3 		– Sell
-501,278
Closed -$16.2M – 46
2014
Q2 		$16.2M Sell
501,278
-224,491
-31% -$6.92M 4.26% 9
2014
Q1 		$22.6M Buy
725,769
+264,785
+57% +$8.18M 5.18% 6
2013
Q4 		$14.5M Buy
460,984
+37,098
+9% +$1.1M 3.6% 10
2013
Q3 		$11.4M Sell
423,886
-32,921
-7% -$883K 3.19% 15
2013
Q2 		$11.2M Buy
+456,807
New +$10.8M 3.1% 18

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's MS Position: Q2 2026 in Review

Philadelphia Financial Management of San Francisco opened a new position in Morgan Stanley (MS) in Q2 2026: 28,400 shares worth $5.94M. The stake represents 1.2% of the portfolio and ranks #35 among its holdings. This is a return to the name: Philadelphia Financial Management of San Francisco previously reported a position in MS as recently as Q1 2024.

Philadelphia Financial Management of San Francisco first reported a position in MS in Q2 2013 and has held it in 8 quarters since. The position peaked at $22.6M in Q1 2014. 2,745 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Philadelphia Financial Management of San Francisco held 28,400 shares of Morgan Stanley worth $5.94M as of Q2 2026.
  • Morgan Stanley was a new Philadelphia Financial Management of San Francisco position in Q2 2026.
  • Morgan Stanley made up 1.2% of Philadelphia Financial Management of San Francisco's portfolio in Q2 2026, its #35 holding.
  • Philadelphia Financial Management of San Francisco first reported a position in Morgan Stanley in Q2 2013 and has held it in 8 quarters since.
  • Philadelphia Financial Management of San Francisco's Morgan Stanley position peaked at $22.6M in Q1 2014.
  • 2,745 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2026, filed 14 Aug 2026.