Stocklore

Morgan Stanley (MS)

Financials · US stock

What changed in recent filings

  • Institutions — 8 new · 2 added · 1 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding Morgan Stanley

How many of the institutions we track reported holding this stock, quarter by quarter.

max 11
2019 Q1 · 42019 Q2 · 52019 Q3 · 52019 Q4 · 62020 Q1 · 52020 Q2 · 42020 Q3 · 52020 Q4 · 52021 Q1 · 52021 Q2 · 52021 Q3 · 32021 Q4 · 32022 Q1 · 22022 Q2 · 22022 Q3 · 02022 Q4 · 32023 Q1 · 12023 Q2 · 22023 Q3 · 12023 Q4 · 22024 Q1 · 42024 Q2 · 22024 Q3 · 22024 Q4 · 12025 Q1 · 12025 Q2 · 22025 Q3 · 22025 Q4 · 32026 Q1 · 32026 Q2 · 11
19 Q122 Q326 Q2

2019 Q1: 4 → 2026 Q2: 11 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Morgan Stanley

Institutions we track that reported holding this stock in their most recent 13F.

  • Tudor Investment Corp0.08% of portfolio · since 2024 Q1
  • Point72 Asset Management0.06% of portfolio · since 2025 Q2
  • Bridgewater Associates0.02% of portfolio · since 2025 Q4
  • Soros Fund ManagementNew this quarter0.05% of portfolio · since 2026 Q2
  • PRIMECAP Management0.05% of portfolio · held as of 2026 Q2 or earlier
  • Caisse de depot (Quebec)0.24% of portfolio · held as of 2026 Q2 or earlier
  • National Pension Service (Korea)0.40% of portfolio · held as of 2026 Q2 or earlier
  • Pzena Investment Management0.28% of portfolio · held as of 2026 Q2 or earlier
  • Viking Global InvestorsNew this quarter0.97% of portfolio · since 2026 Q2
  • Temasek Holdings (Singapore)New this quarter0.03% of portfolio · since 2026 Q2
  • Capital World Investors0.25% of portfolio · held as of 2026 Q2 or earlier

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

A global financial institution providing investment banking, wealth management, and institutional securities services. It also expanded its retail-investor base via the E*TRADE acquisition.

What is the Financials sector?

Banks, investment, cards, and fintech. Moves with the rate cycle.

Morgan Stanley is classified under the Financials sector. See peers below.

ETFs holding Morgan Stanley

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLFState Street(R) Financial Select Sector SPDR(R) ETF
3.30%
VTVVANGUARD VALUE INDEX FUND
0.93%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
0.90%
SPY
0.39%
VOOVANGUARD 500 INDEX FUND
0.39%
IVViShares Core S&P 500 ETF
0.39%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.34%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.34%
RSPInvesco S&P 500 Equal Weight ETF
0.23%

MS on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Financials average
See full MS analysis →

Peers · Financials

MS FAQ

What is Morgan Stanley (MS)?

A global financial institution providing investment banking, wealth management, and institutional securities services. It also expanded its retail-investor base via the E*TRADE acquisition.

What sector is Morgan Stanley in?

Morgan Stanley is classified under Financials. Banks, investment, cards, and fintech. Moves with the rate cycle.

Where can I analyze Morgan Stanley (MS) stock?

On Stocklore you can see MS's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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