Verition Fund Management’s Morgan Stanley MS Stock Holding History

Verition Fund Management’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	$1.65M	Sell	10,020 -137,673	-93%	-$23.8M	0.01%	1112
2025 Q4	$26.2M	Buy	147,693 +79,350	+116%	+$13.2M	0.1%	134
2025 Q3	$10.9M	Buy	68,343 +18,540	+37%	+$2.74M	0.04%	473
2025 Q2	$7.02M	Buy	49,803 +29,925	+151%	+$3.68M	0.03%	782
2025 Q1	$2.32M	Sell	19,878 -43,206	-68%	-$5.57M	0.01%	1467
2024 Q4	$7.93M	Buy	63,084 +55,066	+687%	+$6.78M	0.03%	639
2024 Q3	$836K	Sell	8,018 -42,315	-84%	-$4.26M	﹤0.01%	2008
2024 Q2	$4.89M	Buy	50,333 +18,119	+56%	+$1.72M	0.03%	742
2024 Q1	$3.03M	Sell	32,214 -15,733	-33%	-$1.39M	0.02%	980
2023 Q4	$4.47M	Sell	47,947 -18,406	-28%	-$1.47M	0.04%	487
2023 Q3	$5.42M	Buy	66,353 +49,165	+286%	+$4.27M	0.06%	404
2023 Q2	$1.47M	Buy	17,188 +12,405	+259%	+$1.06M	0.02%	812
2023 Q1	$420K	Sell	4,783 -17,600	-79%	-$1.64M	0.01%	1345
2022 Q4	$1.9M	Buy	22,383 +18	+0.1%	+$1.53K	0.03%	642
2022 Q3	$1.77M	Sell	22,365 -83,622	-79%	-$7.05M	0.02%	999
2022 Q2	$8.06M	Sell	105,987 -18,877	-15%	-$1.55M	0.16%	151
2022 Q1	$10.9M	Buy	124,864 +36,602	+41%	+$3.53M	0.13%	139
2021 Q4	$8.66M	Buy	88,262 +51,668	+141%	+$5.15M	0.06%	198
2021 Q3	$3.56M	Buy	+36,594	New	+$3.63M	0.03%	375
2021 Q2	–	Sell	-21,663	Closed	-$1.68M	–	2040
2021 Q1	$1.68M	Sell	21,663 -13,312	-38%	-$1.02M	0.02%	466
2020 Q4	$2.4M	Sell	34,975 -7,403	-17%	-$425K	0.02%	345
2020 Q3	$2.05M	Buy	42,378 +37,003	+688%	+$1.86M	0.04%	249
2020 Q2	$260K	Buy	+5,375	New	+$226K	0.01%	856
2020 Q1	–	Sell	-8,763	Closed	-$448K	–	895
2019 Q4	$448K	Sell	8,763 -80,409	-90%	-$3.81M	0.01%	708
2019 Q3	$3.81M	Sell	89,172 -37,531	-30%	-$1.6M	0.1%	135
2019 Q2	$5.55M	Buy	+126,703	New	+$5.65M	0.16%	103
2019 Q1	–	Sell	-51,070	Closed	-$2.02M	–	1242
2018 Q4	$2.02M	Sell	51,070 -113,760	-69%	-$4.96M	0.15%	129
2018 Q3	$7.68M	Buy	164,830 +35,151	+27%	+$1.72M	0.27%	50
2018 Q2	$6.15M	Buy	129,679 +113,534	+703%	+$5.93M	0.38%	45
2018 Q1	$871K	Buy	+16,145	New	+$894K	0.06%	414
2017 Q4	–	Sell	-33,476	Closed	-$1.61M	–	1108
2017 Q3	$1.61M	Buy	33,476 +25,529	+321%	+$1.18M	0.13%	152
2017 Q2	$354K	Buy	7,947 +1,142	+17%	+$49.2K	0.03%	602
2017 Q1	$292K	Sell	6,805 -4,122	-38%	-$183K	0.03%	858
2016 Q4	$462K	Sell	10,927 -4,502	-29%	-$170K	0.04%	595
2016 Q3	$495K	Buy	+15,429	New	+$460K	0.05%	489
2016 Q2	–	Sell	-76,013	Closed	-$1.9M	–	990
2016 Q1	$1.9M	Buy	76,013 +50,786	+201%	+$1.3M	0.31%	62
2015 Q4	$802K	Sell	25,227 -11,293	-31%	-$375K	0.15%	124
2015 Q3	$1.15M	Buy	+36,520	New	+$1.33M	0.3%	74
2015 Q2	–	Sell	-11,770	Closed	-$420K	–	684
2015 Q1	$420K	Buy	+11,770	New	+$422K	0.05%	131
2014 Q1	–	Sell	-10,990	Closed	-$345K	–	600
2013 Q4	$345K	Sell	10,990 -8,220	-43%	-$244K	0.06%	239
2013 Q3	$518K	Buy	+19,210	New	+$515K	0.08%	206

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Verition Fund Management's MS Position: Q1 2026 in Review

Verition Fund Management reduced its Morgan Stanley (MS) stake by 93% in Q1 2026, selling an estimated $23.8M and leaving 10,020 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #1112.

Verition Fund Management first reported a position in MS in Q3 2013 and has held it in 41 quarters since. The position peaked at $26.2M in Q4 2025. 2,490 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Verition Fund Management held 10,020 shares of Morgan Stanley worth $1.65M as of Q1 2026.
Verition Fund Management sold 137,673 Morgan Stanley shares in Q1 2026, an estimated $23.8M.
Morgan Stanley made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1112 holding.
Verition Fund Management first reported a position in Morgan Stanley in Q3 2013 and has held it in 41 quarters since.
Verition Fund Management's Morgan Stanley position peaked at $26.2M in Q4 2025.
2,490 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.