Vivaldi Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-5,166
| Closed | -$850K | – | 153 |
|
|
2026
Q1 | $850K | Buy |
5,166
+39
| +0.8% | +$6.75K | 0.12% | 111 |
|
|
2025
Q4 | $910K | Sell |
5,127
-15
| -0.3% | -$2.5K | 0.12% | 110 |
|
|
2025
Q3 | $817K | Buy |
5,142
+15
| +0.3% | +$2.21K | 0.12% | 117 |
|
|
2025
Q2 | $722K | Sell |
5,127
-33
| -0.6% | -$4.05K | 0.11% | 125 |
|
|
2025
Q1 | $602K | Buy |
5,160
+64
| +1% | +$8.25K | 0.1% | 130 |
|
|
2024
Q4 | $696K | Buy |
5,096
+90
| +2% | +$11.1K | 0.11% | 124 |
|
|
2024
Q3 | $522K | Sell |
5,006
-94
| -2% | -$9.47K | 0.15% | 110 |
|
|
2024
Q2 | $496K | Buy |
5,100
+140
| +3% | +$13.3K | 0.14% | 126 |
|
|
2024
Q1 | $487K | Sell |
4,960
-387
| -7% | -$34.1K | 0.14% | 126 |
|
|
2023
Q4 | $449K | Buy |
5,347
+540
| +11% | +$43.2K | 0.13% | 132 |
|
|
2023
Q3 | $393K | Buy |
4,807
+103
| +2% | +$8.94K | 0.13% | 125 |
|
|
2023
Q2 | $402K | Buy |
4,704
+311
| +7% | +$26.6K | 0.12% | 124 |
|
|
2023
Q1 | $386K | Sell |
4,393
-488
| -10% | -$45.5K | 0.12% | 129 |
|
|
2022
Q4 | $428K | Buy |
4,881
+35
| +0.7% | +$2.98K | 0.11% | 150 |
|
|
2022
Q3 | $382K | Sell |
4,846
-133
| -3% | -$11.2K | 0.1% | 139 |
|
|
2022
Q2 | $379K | Buy |
4,979
+554
| +13% | +$45.4K | 0.1% | 143 |
|
|
2022
Q1 | $356K | Hold |
4,425
| – | – | 0.09% | 152 |
|
|
2021
Q4 | $434K | Hold |
4,425
| – | – | 0.1% | 133 |
|
|
2021
Q3 | $431K | Hold |
4,425
| – | – | 0.09% | 149 |
|
|
2021
Q2 | $460K | Sell |
4,425
-301
| -6% | -$25.8K | 0.09% | 149 |
|
|
2021
Q1 | $413K | Hold |
4,726
| – | – | 0.08% | 159 |
|
|
2020
Q4 | $324K | Sell |
4,726
-1,976
| -29% | -$113K | 0.07% | 176 |
|
|
2020
Q3 | $379K | Sell |
6,702
-107
| -2% | -$5.39K | 0.08% | 163 |
|
|
2020
Q2 | $356K | Buy |
+6,809
| New | +$286K | 0.07% | 169 |
|
|
2020
Q1 | – | Sell |
-4,469
| Closed | -$228K | – | 234 |
|
|
2019
Q4 | $228K | Sell |
4,469
-486
| -10% | -$23K | 0.06% | 190 |
|
|
2019
Q3 | $211K | Buy |
+4,955
| New | +$212K | 0.05% | 203 |
|
|
2019
Q2 | – | Sell |
-4,934
| Closed | -$208K | – | 242 |
|
|
2019
Q1 | $208K | Buy |
+4,934
| New | +$208K | 0.06% | 207 |
|
Other funds holding MS
Vivaldi Capital Management's MS Position: Q2 2026 in Review
Vivaldi Capital Management sold out of Morgan Stanley (MS) in Q2 2026, closing a stake of 5,166 shares — an estimated $850K sold.
Vivaldi Capital Management first reported a position in MS in Q1 2019 and held it in 27 quarters. The position peaked at $910K in Q4 2025. 2,745 funds tracked by Wall St. Rank hold MS as of Q2 2026.
- Vivaldi Capital Management reported no remaining Morgan Stanley position as of Q2 2026 after selling out during the quarter.
- Vivaldi Capital Management sold 5,166 Morgan Stanley shares in Q2 2026, an estimated $850K.
- Vivaldi Capital Management first reported a position in Morgan Stanley in Q1 2019 and held it in 27 quarters.
- Vivaldi Capital Management's Morgan Stanley position peaked at $910K in Q4 2025.
- 2,745 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.
Based on Vivaldi Capital Management's 13F filing for Q2 2026.