Pzena Investment 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 | $95M | Sell |
454,492
-21,873
| -5% | -$4.33M | 0.28% | 59 |
|
|
2026
Q1 | $78.4M | Buy |
476,365
+4,126
| +0.9% | +$714K | 0.25% | 64 |
|
|
2025
Q4 | $83.8M | Sell |
472,239
-313,358
| -40% | -$52.3M | 0.25% | 57 |
|
|
2025
Q3 | $125M | Sell |
785,597
-5,570
| -0.7% | -$822K | 0.4% | 46 |
|
|
2025
Q2 | $111M | Buy |
791,167
+27,993
| +4% | +$3.44M | 0.36% | 45 |
|
|
2025
Q1 | $89M | Buy |
763,174
+14,190
| +2% | +$1.83M | 0.31% | 48 |
|
|
2024
Q4 | $94.2M | Sell |
748,984
-1,204
| -0.2% | -$148K | 0.32% | 50 |
|
|
2024
Q3 | $78.2M | Buy |
750,188
+365
| +0% | +$36.8K | 0.25% | 56 |
|
|
2024
Q2 | $72.9M | Sell |
749,823
-2,011
| -0.3% | -$191K | 0.26% | 59 |
|
|
2024
Q1 | $70.8M | Buy |
751,834
+2,043
| +0.3% | +$180K | 0.24% | 66 |
|
|
2023
Q4 | $69.9M | Buy |
749,791
+545
| +0.1% | +$43.6K | 0.26% | 67 |
|
|
2023
Q3 | $61.2M | Sell |
749,246
-950
| -0.1% | -$82.5K | 0.26% | 74 |
|
|
2023
Q2 | $64.1M | Sell |
750,196
-4,260
| -0.6% | -$364K | 0.27% | 72 |
|
|
2023
Q1 | $66.2M | Sell |
754,456
-4,202
| -0.6% | -$392K | 0.29% | 67 |
|
|
2022
Q4 | $64.5M | Sell |
758,658
-4,855
| -0.6% | -$414K | 0.29% | 68 |
|
|
2022
Q3 | $60.3M | Sell |
763,513
-15,433
| -2% | -$1.3M | 0.3% | 64 |
|
|
2022
Q2 | $59.2M | Sell |
778,946
-54,048
| -6% | -$4.43M | 0.27% | 68 |
|
|
2022
Q1 | $72.8M | Sell |
832,994
-186,002
| -18% | -$17.9M | 0.28% | 68 |
|
|
2021
Q4 | $100M | Sell |
1,018,996
-735,560
| -42% | -$73.3M | 0.38% | 57 |
|
|
2021
Q3 | $171M | Sell |
1,754,556
-654,722
| -27% | -$64.9M | 0.68% | 41 |
|
|
2021
Q2 | $221M | Sell |
2,409,278
-909,720
| -27% | -$78M | 0.86% | 35 |
|
|
2021
Q1 | $258M | Sell |
3,318,998
-1,663,039
| -33% | -$127M | 1.05% | 30 |
|
|
2020
Q4 | $341M | Sell |
4,982,037
-1,196,289
| -19% | -$68.6M | 1.61% | 23 |
|
|
2020
Q3 | $299M | Sell |
6,178,326
-1,206,364
| -16% | -$60.8M | 1.86% | 19 |
|
|
2020
Q2 | $357M | Sell |
7,384,690
-1,094,805
| -13% | -$46M | 2.33% | 13 |
|
|
2020
Q1 | $288M | Sell |
8,479,495
-215,769
| -2% | -$10.2M | 2.18% | 15 |
|
|
2019
Q4 | $445M | Buy |
8,695,264
+80,038
| +0.9% | +$3.79M | 2.08% | 18 |
|
|
2019
Q3 | $368M | Sell |
8,615,226
-280,133
| -3% | -$12M | 2% | 18 |
|
|
2019
Q2 | $390M | Sell |
8,895,359
-90,725
| -1% | -$4.05M | 2.06% | 16 |
|
|
2019
Q1 | $379M | Sell |
8,986,084
-276,499
| -3% | -$11.6M | 2.06% | 16 |
|
|
2018
Q4 | $367M | Buy |
9,262,583
+1,163,498
| +14% | +$50.8M | 2.15% | 13 |
|
|
2018
Q3 | $377M | Sell |
8,099,085
-148,181
| -2% | -$7.24M | 1.83% | 23 |
|
|
2018
Q2 | $391M | Buy |
8,247,266
+47,260
| +0.6% | +$2.47M | 1.97% | 17 |
|
|
2018
Q1 | $442M | Sell |
8,200,006
-503,167
| -6% | -$27.9M | 2.25% | 12 |
|
|
2017
Q4 | $457M | Sell |
8,703,173
-324,847
| -4% | -$16.4M | 2.24% | 12 |
|
|
2017
Q3 | $435M | Sell |
9,028,020
-76,734
| -0.8% | -$3.56M | 2.3% | 12 |
|
|
2017
Q2 | $406M | Sell |
9,104,754
-112,061
| -1% | -$4.83M | 2.22% | 11 |
|
|
2017
Q1 | $395M | Sell |
9,216,815
-755,947
| -8% | -$33.5M | 2.23% | 12 |
|
|
2016
Q4 | $421M | Sell |
9,972,762
-1,369,723
| -12% | -$51.8M | 2.4% | 5 |
|
|
2016
Q3 | $364M | Sell |
11,342,485
-1,550,172
| -12% | -$46.2M | 2.22% | 12 |
|
|
2016
Q2 | $335M | Buy |
12,892,657
+243,574
| +2% | +$6.37M | 2.1% | 15 |
|
|
2016
Q1 | $316M | Buy |
12,649,083
+3,165,465
| +33% | +$80.8M | 1.94% | 18 |
|
|
2015
Q4 | $302M | Sell |
9,483,618
-194,547
| -2% | -$6.46M | 1.86% | 21 |
|
|
2015
Q3 | $305M | Sell |
9,678,165
-187,202
| -2% | -$6.81M | 1.94% | 16 |
|
|
2015
Q2 | $383M | Sell |
9,865,367
-1,188,519
| -11% | -$45.2M | 2.16% | 13 |
|
|
2015
Q1 | $395M | Sell |
11,053,886
-514,688
| -4% | -$18.5M | 2.19% | 12 |
|
|
2014
Q4 | $449M | Sell |
11,568,574
-982,142
| -8% | -$34.9M | 2.4% | 13 |
|
|
2014
Q3 | $434M | Sell |
12,550,716
-406,301
| -3% | -$13.5M | 2.37% | 12 |
|
|
2014
Q2 | $419M | Buy |
12,957,017
+676,780
| +6% | +$20.9M | 2.33% | 14 |
|
|
2014
Q1 | $383M | Sell |
12,280,237
-204,073
| -2% | -$6.3M | 2.19% | 12 |
|
|
2013
Q4 | $392M | Sell |
12,484,310
-245,735
| -2% | -$7.31M | 2.28% | 13 |
|
|
2013
Q3 | $343M | Sell |
12,730,045
-541,295
| -4% | -$14.5M | 2.22% | 12 |
|
|
2013
Q2 | $324M | Buy |
+13,271,340
| New | +$315M | 2.16% | 14 |
|
Other funds holding MS
Pzena Investment Management's MS Position: Q2 2026 in Review
Pzena Investment Management reduced its Morgan Stanley (MS) stake by 4.6% in Q2 2026, selling an estimated $4.33M and leaving 454,492 shares worth $95M. The position accounts for 0.28% of the portfolio, ranked #59.
Pzena Investment Management first reported a position in MS in Q2 2013 and has held it in 53 quarters since. The position peaked at $457M in Q4 2017. 2,724 funds tracked by Wall St. Rank hold MS as of Q2 2026.
- Pzena Investment Management held 454,492 shares of Morgan Stanley worth $95M as of Q2 2026.
- Pzena Investment Management sold 21,873 Morgan Stanley shares in Q2 2026, an estimated $4.33M.
- Morgan Stanley made up 0.28% of Pzena Investment Management's portfolio in Q2 2026, its #59 holding.
- Pzena Investment Management first reported a position in Morgan Stanley in Q2 2013 and has held it in 53 quarters since.
- Pzena Investment Management's Morgan Stanley position peaked at $457M in Q4 2017.
- 2,724 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.
Based on Pzena Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.