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Xponance’s Morgan Stanley MS Stock Holding History

Xponance’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 		$45.8M Buy
218,953
+12,419
+6% +$2.46M 0.28% 56
2026
Q1 		$34M Buy
206,534
+26,020
+14% +$4.5M 0.24% 65
2025
Q4 		$32M Buy
180,514
+10,390
+6% +$1.73M 0.24% 67
2025
Q3 		$27M Sell
170,124
-8,810
-5% -$1.3M 0.21% 72
2025
Q2 		$25.2M Buy
178,934
+2
+0% +$246 0.21% 77
2025
Q1 		$20.9M Sell
178,932
-488
-0.3% -$62.9K 0.2% 85
2024
Q4 		$22.6M Buy
179,420
+2,463
+1% +$303K 0.21% 70
2024
Q3 		$18.4M Buy
176,957
+2,320
+1% +$234K 0.18% 92
2024
Q2 		$17M Buy
174,637
+1,653
+1% +$157K 0.17% 93
2024
Q1 		$16.3M Buy
172,984
+9,453
+6% +$832K 0.17% 106
2023
Q4 		$15.2M Buy
163,531
+10,648
+7% +$852K 0.18% 98
2023
Q3 		$12.5M Buy
152,883
+2,946
+2% +$256K 0.17% 100
2023
Q2 		$12.8M Sell
149,937
-2,711
-2% -$232K 0.17% 104
2023
Q1 		$13.4M Sell
152,648
-18,852
-11% -$1.76M 0.2% 98
2022
Q4 		$14.6M Buy
171,500
+24,875
+17% +$2.12M 0.24% 82
2022
Q3 		$11.6M Buy
146,625
+15,436
+12% +$1.3M 0.22% 82
2022
Q2 		$9.98M Sell
131,189
-44,414
-25% -$3.64M 0.2% 90
2022
Q1 		$15.3M Buy
175,603
+237
+0.1% +$22.9K 0.26% 72
2021
Q4 		$17.2M Buy
175,366
+56,085
+47% +$5.59M 0.27% 65
2021
Q3 		$11.6M Sell
119,281
-8,522
-7% -$844K 0.22% 82
2021
Q2 		$11.7M Buy
127,803
+460
+0.4% +$39.4K 0.22% 81
2021
Q1 		$9.89M Buy
127,343
+2,714
+2% +$208K 0.21% 91
2020
Q4 		$8.54M Buy
124,629
+10,762
+9% +$617K 0.19% 98
2020
Q3 		$5.5M Sell
113,867
-14,839
-12% -$748K 0.14% 137
2020
Q2 		$6.22M Buy
+128,706
New +$5.41M 0.16% 129

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Xponance's MS Position: Q2 2026 in Review

Xponance increased its Morgan Stanley (MS) stake by 6% in Q2 2026, buying an estimated $2.46M and bringing the position to 218,953 shares worth $45.8M. The position accounts for 0.28% of the portfolio, ranked #56.

Xponance first reported a position in MS in Q2 2020 and has held it in 25 quarters since. 2,725 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Xponance held 218,953 shares of Morgan Stanley worth $45.8M as of Q2 2026.
  • Xponance bought 12,419 Morgan Stanley shares in Q2 2026, an estimated $2.46M.
  • Morgan Stanley made up 0.28% of Xponance's portfolio in Q2 2026, its #56 holding.
  • Xponance first reported a position in Morgan Stanley in Q2 2020 and has held it in 25 quarters since.
  • 2,725 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.