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	$1.97M	Sell	12,000 -108,000	-90%	-$18.7M	0.1%	182
2025 Q4	$21.2M	Buy	120,000 +118,000	+5,900%	+$19.7M	0.94%	18
2025 Q3	$316K	Sell	2,000 -148,000	-99%	-$21.9M	0.01%	461
2025 Q2	$21.1M	Buy	150,000 +44,000	+42%	+$5.4M	1.01%	19
2025 Q1	$12.4M	Buy	+106,000	New	+$13.7M	0.74%	26
2015 Q1	–	Sell	-216	Closed	-$1K	–	306
2014 Q4	$1K	Buy	+216	New	+$7.68K	﹤0.01%	292

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. 2,488 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.
2,488 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.