Diamond Hill Capital’s MS Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+9.06 M Shares
Current Position
181,422 Shares
$28.84 M Value

Diamond Hill Capital's MS Position Overview

Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 181,422 shares of Morgan Stanley (MS) worth $28.84 M, representing 0.14% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Diamond Hill Capital has maintained a long-term strategic position in MS, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 2.23 M shares. Largest reduction occurred in Q1 2018, reducing 3.48 M shares.

Analysis based on 13F filings available since 2013 Q2

Diamond Hill Capital's Morgan Stanley (MS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Morgan Stanley (MS) Trades by Diamond Hill Capital

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +9.06 M Add 0.00% 9.06 M $24.43
Q3 2013 -126,975 Reduce 1.40% 8.94 M $26.95
Q4 2013 -1.05 M Reduce 11.70% 7.89 M $31.36
Q1 2014 -184,612 Reduce 2.34% 7.71 M $31.17
Q2 2014 +953,715 Add 12.37% 8.66 M $32.33
Q3 2014 -161,001 Reduce 1.86% 8.5 M $34.57
Q4 2014 -323,053 Reduce 3.80% 8.18 M $38.80
Q1 2015 +77,909 Add 0.95% 8.26 M $35.69
Q2 2015 -112,098 Reduce 1.36% 8.14 M $38.79
Q3 2015 +876,943 Add 10.77% 9.02 M $31.50
Q4 2015 +479,790 Add 5.32% 9.5 M $31.81
Q1 2016 +2.23 M Add 23.49% 11.73 M $25.01
Q2 2016 +418,850 Add 3.57% 12.15 M $25.98
Q3 2016 -600,593 Reduce 4.94% 11.55 M $32.06
Q4 2016 -3.28 M Reduce 28.38% 8.27 M $42.25
Q1 2017 -149,986 Reduce 1.81% 8.12 M $42.84
Q2 2017 +39,772 Add 0.49% 8.16 M $44.56
Q3 2017 -384,946 Reduce 4.72% 7.78 M $48.17
Q4 2017 -457,628 Reduce 5.88% 7.32 M $52.47
Q1 2018 -3.48 M Reduce 47.60% 3.84 M $53.96
Q2 2018 +529,267 Add 13.80% 4.36 M $47.40
Q3 2018 +608,842 Add 13.95% 4.97 M $46.57
Q4 2018 +504,277 Add 10.14% 5.48 M $39.65
Q1 2019 +74,689 Add 1.36% 5.55 M $42.20
Q2 2019 +216,803 Add 3.90% 5.77 M $43.81
Q3 2019 +55,695 Add 0.97% 5.83 M $42.67
Q4 2019 -498,227 Reduce 8.55% 5.33 M $51.12
Q1 2020 -114,312 Reduce 2.15% 5.21 M $34.00
Q2 2020 -652,123 Reduce 12.51% 4.56 M $48.30
Q3 2020 -104,920 Reduce 2.30% 4.46 M $48.35
Q4 2020 -17,180 Reduce 0.39% 4.44 M $68.53
Q1 2021 +141,151 Add 3.18% 4.58 M $77.66
Q2 2021 -795,403 Reduce 17.37% 3.78 M $91.69
Q3 2021 -3.38 M Reduce 89.32% 404,154 $97.31
Q4 2021 -171,192 Reduce 42.36% 232,962 $98.16
Q1 2022 -30,710 Reduce 13.18% 202,252 $87.40
Q4 2024 -20,830 Reduce 10.30% 181,422 $125.72

Diamond Hill Capital's Morgan Stanley Investment FAQs

Diamond Hill Capital first purchased Morgan Stanley (MS) in Q2 2013, acquiring 9,064,766 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Diamond Hill Capital has held Morgan Stanley (MS) for 50 quarters since Q2 2013.

Diamond Hill Capital's largest addition to Morgan Stanley (MS) was in Q2 2013, adding 9,064,766 shares worth $221.45 M.

According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 181,422 shares of Morgan Stanley (MS), valued at approximately $28.84 M.

As of the Q3 2025 filing, Morgan Stanley (MS) represents approximately 0.14% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.

Diamond Hill Capital's peak holding in Morgan Stanley (MS) was 12,149,704 shares, as reported at the end of Q2 2016.