MS MORGAN STANLEY
2026Q1 · CUSIP 617446448
🟡 Fading · Price holds, watch
Holders
2,483
Δ holders QoQ
-38
Breadth percentile
Top 96%
Whale holders
357
Δ whales
-3
Inst. holding value
$210.8B
New positions
176
Closed positions
214
Price momentum (1Q)
+12.9%
Put / Call
51/44
Breadth history (34 quarters)
Past Lit Events & Aftermath 18 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 1% | +12.9% | — |
| 2025Q3 | Top 4% | +10.0% | +25.4% |
| 2025Q2 | Top 1% | +13.9% | +23.4% |
| 2024Q4 | Top 1% | -6.3% | +3.9% |
| 2024Q3 | Top 5% | -0.9% | -4.2% |
| 2024Q2 | Top 8% | +31.6% | +40.7% |
| 2024Q1 | Top 6% | +2.4% | +36.0% |
| 2023Q4 | Top 4% | +16.9% | +19.8% |
| 2023Q2 | Top 16% | -7.8% | +1.8% |
| 2022Q4 | Top 3% | -14.4% | -13.2% |
| 2021Q4 | Top 3% | -19.5% | -7.7% |
| 2021Q3 | Top 2% | +1.2% | -18.6% |
| 2021Q2 | Top 6% | -3.1% | +0.3% |
| 2021Q1 | Top 0% | +18.6% | +15.0% |
| 2020Q4 | Top 1% | +16.3% | +38.0% |
| 2020Q3 | Top 5% | +29.4% | +49.5% |
| 2020Q2 | Top 3% | +11.2% | +49.0% |
| 2019Q4 | Top 5% | -26.8% | -6.2% |