RBF Capital’s Morgan Stanley MS Stock Holding History

RBF 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 Q1	$133M	Hold	810,432	–	–	6.52%	1
2025 Q4	$144M	Hold	810,432	–	–	6.39%	1
2025 Q3	$129M	Hold	810,432	–	–	5.74%	1
2025 Q2	$114M	Buy	+810,432	New	+$99.5M	5.43%	1
2025 Q1	–	Sell	-810,432	Closed	-$104M	–	597
2024 Q4	$102M	Hold	810,432	–	–	5.27%	1
2024 Q3	$84.5M	Hold	810,432	–	–	4.23%	1
2024 Q2	$78.8M	Hold	810,432	–	–	4.53%	2
2024 Q1	$76.3M	Hold	810,432	–	–	4.26%	2
2023 Q4	$75.6M	Hold	810,432	–	–	4.57%	1
2023 Q3	$66.2M	Sell	810,432 -70,000	-8%	-$6.08M	4.35%	2
2023 Q2	$69.5M	Buy	880,432 +70,000	+9%	+$5.99M	4.33%	2
2023 Q1	$71.2M	Sell	810,432 -5,298	-0.6%	-$494K	5.17%	1
2022 Q4	$69.4M	Buy	815,730 +5,298	+0.7%	+$452K	5.21%	2
2022 Q3	$64M	Hold	810,432	–	–	5.4%	1
2022 Q2	$70.8M	Hold	810,432	–	–	4.93%	1
2022 Q1	$70.8M	Hold	810,432	–	–	4.53%	1
2021 Q4	$79.6M	Hold	810,432	–	–	4.9%	1
2021 Q3	$78.9M	Sell	810,432 -3,000	-0.4%	-$297K	4.4%	4
2021 Q2	$74.6M	Hold	813,432	–	–	4.17%	4
2021 Q1	$63.2M	Sell	813,432 -3,000	-0.4%	-$230K	3.94%	3
2020 Q4	$56M	Buy	816,432 +10,432	+1%	+$599K	4.28%	3
2020 Q3	$39M	Hold	806,000	–	–	3.93%	3
2020 Q2	$38.9M	Sell	806,000 -47,000	-6%	-$1.97M	4.2%	4
2020 Q1	$29M	Buy	853,000 +55,250	+7%	+$2.6M	3.8%	4
2019 Q4	$40.8M	Hold	797,750	–	–	3.9%	4
2019 Q3	$34M	Hold	797,750	–	–	3.82%	4
2019 Q2	$34.9M	Sell	797,750 -2,250	-0.3%	-$100K	3.52%	5
2019 Q1	$33.8M	Sell	800,000 -24,520	-3%	-$1.03M	3.96%	4
2018 Q4	$32.7M	Sell	824,520 -56,831	-6%	-$2.48M	4.27%	4
2018 Q3	$41M	Buy	881,351 +81,351	+10%	+$3.97M	4.45%	4
2018 Q2	$37.9M	Hold	800,000	–	–	4.46%	4
2018 Q1	$43.2M	Hold	800,000	–	–	5.15%	3
2017 Q4	$42M	Hold	800,000	–	–	4.63%	3
2017 Q3	$38.5M	Sell	800,000 -12,500	-2%	-$580K	4.87%	4
2017 Q2	$36.2M	Hold	812,500	–	–	4.75%	4
2017 Q1	$34.8M	Hold	812,500	–	–	4.77%	4
2016 Q4	$34.3M	Hold	812,500	–	–	4.89%	4
2016 Q3	$26M	Buy	812,500 +12,500	+2%	+$373K	4.46%	4
2016 Q2	$20.8M	Sell	800,000 -50,000	-6%	-$1.31M	4.13%	4
2016 Q1	$21.3M	Buy	850,000 +210,000	+33%	+$5.36M	4.07%	4
2015 Q4	$20.4M	Buy	640,000 +5,000	+0.8%	+$166K	3.83%	3
2015 Q3	$20M	Buy	635,000 +10,000	+2%	+$364K	4.17%	3
2015 Q2	$24.2M	Hold	625,000	–	–	4.58%	3
2015 Q1	$22.3M	Hold	625,000	–	–	4.53%	3
2014 Q4	$24.3M	Hold	625,000	–	–	5.02%	3
2014 Q3	$21.6M	Hold	625,000	–	–	4.95%	3
2014 Q2	$20.2M	Sell	625,000 -1,273	-0.2%	-$39.2K	4.86%	3
2014 Q1	$19.5M	Sell	626,273 -40,000	-6%	-$1.24M	4.76%	3
2013 Q4	$20.9M	Buy	666,273 +1,273	+0.2%	+$37.8K	4.94%	3
2013 Q3	$17.9M	Buy	665,000 +40,000	+6%	+$1.07M	4.76%	3
2013 Q2	$15.3M	Buy	+625,000	New	+$14.8M	4.34%	3

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

RBF Capital's MS Position: Q1 2026 in Review

RBF Capital held its Morgan Stanley (MS) position steady in Q1 2026 at 810,432 shares worth $133M. The position accounts for 6.52% of the portfolio, ranked #1.

RBF Capital first reported a position in MS in Q2 2013 and has held it in 51 quarters since. The position peaked at $144M in Q4 2025. 2,489 funds tracked by Wall St. Rank hold MS as of Q1 2026.

RBF Capital held 810,432 shares of Morgan Stanley worth $133M as of Q1 2026.
RBF Capital left its Morgan Stanley share count unchanged in Q1 2026.
Morgan Stanley made up 6.52% of RBF Capital's portfolio in Q1 2026, its #1 holding.
RBF Capital first reported a position in Morgan Stanley in Q2 2013 and has held it in 51 quarters since.
RBF Capital's Morgan Stanley position peaked at $144M in Q4 2025.
2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

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