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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
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

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

Sepio Capital's MS Position: Q2 2026 in Review

Sepio Capital reduced its Morgan Stanley (MS) stake by 46% in Q2 2026, selling an estimated $675K and leaving 4,074 shares worth $852K. The position accounts for 0.04% of the portfolio, ranked #183.

Sepio Capital first reported a position in MS in Q4 2018 and has held it in 23 quarters since. The position peaked at $5.23M in Q4 2021. 2,739 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Sepio Capital held 4,074 shares of Morgan Stanley worth $852K as of Q2 2026.
  • Sepio Capital sold 3,409 Morgan Stanley shares in Q2 2026, an estimated $675K.
  • Morgan Stanley made up 0.04% of Sepio Capital's portfolio in Q2 2026, its #183 holding.
  • Sepio Capital first reported a position in Morgan Stanley in Q4 2018 and has held it in 23 quarters since.
  • Sepio Capital's Morgan Stanley position peaked at $5.23M in Q4 2021.
  • 2,739 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.