Sepio Capital
MS icon

Sepio Capital’s Morgan Stanley MS Stock Holding History

Sepio 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
Q3 		$329K Sell
1,747
-2,327
-57% -$494K 0.01% 266
2026
Q2 		$852K Sell
4,074
-3,409
-46% -$675K 0.04% 183
2026
Q1 		$1.23M Sell
7,483
-73
-1% -$12.6K 0.07% 154
2025
Q4 		$1.34M Buy
7,556
+3,485
+86% +$581K 0.07% 142
2025
Q3 		$647K Buy
4,071
+1,732
+74% +$256K 0.04% 193
2025
Q2 		$329K Sell
2,339
-148
-6% -$18.2K 0.02% 242
2025
Q1 		$290K Sell
2,487
-25
-1% -$3.22K 0.02% 257
2024
Q4 		$316K Buy
2,512
+3
+0.1% +$369 0.03% 253
2024
Q3 		$262K Buy
2,509
+21
+0.8% +$2.12K 0.02% 271
2024
Q2 		$242K Sell
2,488
-56
-2% -$5.33K 0.02% 259
2024
Q1 		$240K Sell
2,544
-510
-17% -$44.9K 0.02% 266
2023
Q4 		$285K Buy
3,054
+419
+16% +$33.5K 0.02% 255
2023
Q3 		$215K Hold
2,635
– – 0.02% 282
2023
Q2 		$225K Sell
2,635
-378
-13% -$32.3K 0.02% 325
2023
Q1 		$265K Sell
3,013
-280
-9% -$26.1K 0.02% 303
2022
Q4 		$280K Sell
3,293
-22,948
-87% -$1.96M 0.02% 291
2022
Q3 		$2.07M Buy
26,241
+22,365
+577% +$1.89M 0.21% 133
2022
Q2 		$295K Buy
3,876
+559
+17% +$45.8K 0.03% 297
2022
Q1 		$290K Sell
3,317
-49,985
-94% -$4.82M 0.03% 305
2021
Q4 		$5.23M Buy
53,302
+50,800
+2,030% +$5.06M 0.39% 66
2021
Q3 		$243K Buy
+2,502
New +$248K 0.02% 331
2021
Q1 		– Sell
-3,055
Closed -$209K – 377
2020
Q4 		$209K Sell
3,055
-17,883
-85% -$1.03M 0.02% 347
2020
Q3 		$1.01M Buy
+20,938
New +$1.05M 0.11% 164
2019
Q1 		– Sell
-74,119
Closed -$2.94M – 279
2018
Q4 		$2.94M Buy
+74,119
New +$3.23M 0.21% 85

Other funds holding MS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Focused Investors
Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Sepio Capital's MS Position: Q3 2026 in Review

Sepio Capital reduced its Morgan Stanley (MS) stake by 57% in Q3 2026, selling an estimated $494K and leaving 1,747 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #266.

Sepio Capital first reported a position in MS in Q4 2018 and has held it in 24 quarters since. The position peaked at $5.23M in Q4 2021. 1,120 funds tracked by Wall St. Rank hold MS as of Q3 2026.

  • Sepio Capital held 1,747 shares of Morgan Stanley worth $329K as of Q3 2026.
  • Sepio Capital sold 2,327 Morgan Stanley shares in Q3 2026, an estimated $494K.
  • Morgan Stanley made up 0.01% of Sepio Capital's portfolio in Q3 2026, its #266 holding.
  • Sepio Capital first reported a position in Morgan Stanley in Q4 2018 and has held it in 24 quarters since.
  • Sepio Capital's Morgan Stanley position peaked at $5.23M in Q4 2021.
  • 1,120 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.