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Themes Management Co’s Morgan Stanley MS Stock Holding History

Themes Management Co’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 		$930K Sell
4,451
-1,573
-26% -$311K 0.62% 63
2026
Q1 		$991K Buy
6,024
+628
+12% +$109K 0.61% 57
2025
Q4 		$958K Buy
+5,396
New +$900K 0.72% 48

Other funds holding MS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Themes Management Co's MS Position: Q2 2026 in Review

Themes Management Co reduced its Morgan Stanley (MS) stake by 26% in Q2 2026, selling an estimated $311K and leaving 4,451 shares worth $930K. The position accounts for 0.62% of the portfolio, ranked #63.

Themes Management Co first reported a position in MS in Q4 2025 and has held it in 3 quarters since. The position peaked at $991K in Q1 2026. 1,021 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Themes Management Co held 4,451 shares of Morgan Stanley worth $930K as of Q2 2026.
  • Themes Management Co sold 1,573 Morgan Stanley shares in Q2 2026, an estimated $311K.
  • Morgan Stanley made up 0.62% of Themes Management Co's portfolio in Q2 2026, its #63 holding.
  • Themes Management Co first reported a position in Morgan Stanley in Q4 2025 and has held it in 3 quarters since.
  • Themes Management Co's Morgan Stanley position peaked at $991K in Q1 2026.
  • 1,021 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.