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Sage Rhino Capital’s Morgan Stanley MS Stock Holding History

Sage Rhino 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 		$1.68M Sell
8,032
-223
-3% -$44.2K 0.27% 73
2026
Q1 		$1.36M Buy
8,255
+43
+0.5% +$7.44K 0.25% 78
2025
Q4 		$1.46M Sell
8,212
-436
-5% -$72.7K 0.28% 72
2025
Q3 		$1.37M Buy
8,648
+551
+7% +$81.4K 0.27% 72
2025
Q2 		$1.14M Buy
8,097
+3
+0% +$368 0.24% 81
2025
Q1 		$944K Sell
8,094
-143
-2% -$18.4K 0.22% 86
2024
Q4 		$1.04M Sell
8,237
-194
-2% -$23.9K 0.23% 86
2024
Q3 		$879K Sell
8,431
-450
-5% -$45.3K 0.19% 101
2024
Q2 		$863K Sell
8,881
-593
-6% -$56.4K 0.21% 94
2024
Q1 		$892K Buy
9,474
+674
+8% +$59.4K 0.21% 93
2023
Q4 		$821K Sell
8,800
-70
-0.8% -$5.6K 0.21% 92
2023
Q3 		$724K Sell
8,870
-38
-0.4% -$3.3K 0.2% 97
2023
Q2 		$761K Sell
8,908
-784
-8% -$67K 0.21% 93
2023
Q1 		$851K Buy
9,692
+253
+3% +$23.6K 0.25% 77
2022
Q4 		$803K Buy
9,439
+40
+0.4% +$3.41K 0.26% 77
2022
Q3 		$743K Buy
9,399
+132
+1% +$11.1K 0.3% 59
2022
Q2 		$705K Buy
9,267
+1,130
+14% +$92.6K 0.27% 63
2022
Q1 		$711K Sell
8,137
-2,256
-22% -$218K 0.22% 85
2021
Q4 		$1.02M Sell
10,393
-323
-3% -$32.2K 0.29% 62
2021
Q3 		$1.04M Sell
10,716
-7,045
-40% -$698K 0.32% 58
2021
Q2 		$1.63M Buy
17,761
+413
+2% +$35.4K 0.48% 38
2021
Q1 		$1.35M Buy
+17,348
New +$1.33M 0.44% 40

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 $3.37T AUM 44.26% 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

Sage Rhino Capital's MS Position: Q2 2026 in Review

Sage Rhino Capital reduced its Morgan Stanley (MS) stake by 2.7% in Q2 2026, selling an estimated $44.2K and leaving 8,032 shares worth $1.68M. The position accounts for 0.27% of the portfolio, ranked #73.

Sage Rhino Capital first reported a position in MS in Q1 2021 and has held it in 22 quarters since. 2,734 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Sage Rhino Capital held 8,032 shares of Morgan Stanley worth $1.68M as of Q2 2026.
  • Sage Rhino Capital sold 223 Morgan Stanley shares in Q2 2026, an estimated $44.2K.
  • Morgan Stanley made up 0.27% of Sage Rhino Capital's portfolio in Q2 2026, its #73 holding.
  • Sage Rhino Capital first reported a position in Morgan Stanley in Q1 2021 and has held it in 22 quarters since.
  • 2,734 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.