How many shares of MS does O'SHAUGHNESSY ASSET MANAGEMENT, LLC own?

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 329,520 shares of MS (MORGAN STANLEY).

What is O'SHAUGHNESSY ASSET MANAGEMENT, LLC's MS position worth?

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC's MS position is worth $68.9M.

Is O'SHAUGHNESSY ASSET MANAGEMENT, LLC buying or selling MS?

In 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC decreased their MS position (-4.5% change in shares).

When did O'SHAUGHNESSY ASSET MANAGEMENT, LLC first buy MS?

Based on available 13F filings, O'SHAUGHNESSY ASSET MANAGEMENT, LLC first reported a position in MS in 2019-Q2. They have held the position across 29 quarters.

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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

MS
29 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in MORGAN STANLEY

Current Value

$68.9M

Current Shares

329,520

Total Value Change

+$68.9M

Total Shares Change

+329,441

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	329,520	-4.5%	$68.9M	0.3%	$207.90	0
2026-Q1	Increased	345,234	+19.3%	$56.8M	0.3%	$162.79	42
2025-Q4	Increased	289,314	+5.9%	$51.4M	0.3%	$174.65	37
2025-Q3	Increased	273,173	+9.5%	$43.4M	0.3%	$155.44	38
2025-Q2	Increased	249,540	+21.6%	$35.2M	0.2%	$136.79	42
2025-Q1	Increased	205,299	+9.1%	$24M	0.2%	$112.39	37
2024-Q4	Decreased	188,215	-11.7%	$23.7M	0.2%	$120.31	0
2024-Q3	Increased	213,228	+2.8%	$23.9M	0.2%	$98.97	35
2024-Q2	Increased	207,473	+6.7%	$20.2M	0.2%	$91.46	36
2024-Q1	Increased	194,537	+11.4%	$18.3M	0.2%	$87.79	38
2023-Q4	Decreased	174,665	-8.5%	$16.3M	0.2%	$86.10	0
2023-Q3	Decreased	190,980	-0.3%	$15.6M	0.2%	$74.50	0
2023-Q2	Decreased	191,578	-17.3%	$16.4M	0.2%	$77.19	0
2023-Q1	Increased	231,728	+16.3%	$20.3M	0.3%	$78.68	39
2022-Q4	Increased	199,341	+21.1%	$16.9M	0.3%	$75.58	40
2022-Q3	Increased	164,553	+5.3%	$13M	0.2%	$69.56	35
2022-Q2	Increased	156,203	+68.0%	$11.9M	0.2%	$66.33	49
2022-Q1	Increased	92,987	+1.6%	$8.1M	0.1%	$75.57	33
2021-Q4	Decreased	91,526	-65.4%	$9M	0.2%	$84.29	0
2021-Q3	Decreased	264,187	-8.3%	$25.7M	0.5%	$82.99	0
2021-Q2	Decreased	288,213	-58.8%	$26.4M	0.5%	$77.62	0
2021-Q1	Decreased	699,929	-14.7%	$54.4M	1.2%	$65.47	0
2020-Q4	Decreased	820,590	-14.6%	$56.2M	1.5%	$57.48	0
2020-Q3	Decreased	960,615	-2.8%	$46.5M	1.4%	$40.25	0
2020-Q2	Increased	988,268	+29.9%	$47.7M	1.5%	$39.93	58
2020-Q1	Increased	760,663	+2956.5%	$25.9M	0.9%	$27.86	65
2019-Q4	Increased	24,887	+137.0%	$1.3M	0.0%	$41.62	41
2019-Q3	Increased	10,500	+132x	$448,000	0.0%	$34.48	39
2019-Q2	New	79	-	$3,000	0.0%	$35.13	18

Other major holders of MS: MITSUBISHI UFJ FINANCIAL GROUP INC, BNP PARIBAS FINANCIAL MARKETS

MS29 quarters

MS
29 quarters