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Varma Mutual Pension Insurance Co’s Morgan Stanley MS Stock Holding History

Varma Mutual Pension Insurance 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
Q1 		$36.4M Hold
221,412
– – 0.21% 61
2025
Q4 		$39.3M Buy
221,412
+7,900
+4% +$1.32M 0.24% 55
2025
Q3 		$33.9M Buy
213,512
+38,400
+22% +$5.67M 0.22% 57
2025
Q2 		$24.7M Sell
175,112
-8,900
-5% -$1.09M 0.18% 70
2025
Q1 		$21.5M Sell
184,012
-18,700
-9% -$2.41M 0.18% 80
2024
Q4 		$25.5M Sell
202,712
-79,900
-28% -$9.84M 0.19% 68
2024
Q3 		$32.9M Sell
282,612
-12,800
-4% -$1.29M 0.26% 60
2024
Q2 		$28.7M Sell
295,412
-23,288
-7% -$2.22M 0.23% 69
2024
Q1 		$30M Buy
318,700
+264,500
+488% +$23.3M 0.26% 70
2023
Q4 		$5.05M Buy
54,200
+9,815
+22% +$785K 0.06% 157
2023
Q3 		$3.62M Buy
44,385
+6,505
+17% +$565K 0.04% 186
2023
Q2 		$3.23M Sell
37,880
-13,894
-27% -$1.19M 0.04% 199
2023
Q1 		$4.55M Hold
51,774
– – 0.06% 164
2022
Q4 		$4.4M Hold
51,774
– – 0.06% 184
2022
Q3 		$4.09M Hold
51,774
– – 0.07% 167
2022
Q2 		$3.94M Buy
51,774
+18,863
+57% +$1.55M 0.06% 154
2022
Q1 		$2.88M Hold
32,911
– – 0.03% 162
2021
Q4 		$3.23M Hold
32,911
– – 0.05% 159
2021
Q3 		$3.2M Hold
32,911
– – 0.05% 162
2021
Q2 		$3.02M Hold
32,911
– – 0.04% 162
2021
Q1 		$2.56M Hold
32,911
– – 0.04% 176
2020
Q4 		$2.25M Buy
32,911
+5,824
+22% +$334K 0.04% 153
2020
Q3 		$1.31M Buy
+27,087
New +$1.36M 0.04% 164

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Varma Mutual Pension Insurance Co's MS Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co held its Morgan Stanley (MS) position steady in Q1 2026 at 221,412 shares worth $36.4M. The position accounts for 0.21% of the portfolio, ranked #61.

Varma Mutual Pension Insurance Co first reported a position in MS in Q3 2020 and has held it in 23 quarters since. The position peaked at $39.3M in Q4 2025. 2,489 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Varma Mutual Pension Insurance Co held 221,412 shares of Morgan Stanley worth $36.4M as of Q1 2026.
  • Varma Mutual Pension Insurance Co left its Morgan Stanley share count unchanged in Q1 2026.
  • Morgan Stanley made up 0.21% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #61 holding.
  • Varma Mutual Pension Insurance Co first reported a position in Morgan Stanley in Q3 2020 and has held it in 23 quarters since.
  • Varma Mutual Pension Insurance Co's Morgan Stanley position peaked at $39.3M in Q4 2025.
  • 2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.