VCM
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Vivaldi Capital Management’s Morgan Stanley MS Stock Holding History

Vivaldi Capital 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 		$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

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

Vivaldi Capital Management's MS Position: Q1 2026 in Review

Vivaldi Capital Management increased its Morgan Stanley (MS) stake by 0.76% in Q1 2026, buying an estimated $6.75K and bringing the position to 5,166 shares worth $850K. The position accounts for 0.12% of the portfolio, ranked #111.

Vivaldi Capital Management first reported a position in MS in Q1 2019 and has held it in 27 quarters since. The position peaked at $910K in Q4 2025. 2,490 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Vivaldi Capital Management held 5,166 shares of Morgan Stanley worth $850K as of Q1 2026.
  • Vivaldi Capital Management bought 39 Morgan Stanley shares in Q1 2026, an estimated $6.75K.
  • Morgan Stanley made up 0.12% of Vivaldi Capital Management's portfolio in Q1 2026, its #111 holding.
  • Vivaldi Capital Management first reported a position in Morgan Stanley in Q1 2019 and has held it in 27 quarters since.
  • Vivaldi Capital Management's Morgan Stanley position peaked at $910K in Q4 2025.
  • 2,490 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.