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A.D. Beadell Investment Counsel’s Morgan Stanley MS Stock Holding History

A.D. Beadell Investment Counsel’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 		$2.44M Sell
11,655
-2,976
-20% -$589K 1.56% 25
2026
Q1 		$2.41M Sell
14,631
-765
-5% -$132K 1.54% 26
2025
Q4 		$2.73M Hold
15,396
– – 1.77% 21
2025
Q3 		$2.45M Sell
15,396
-350
-2% -$51.7K 1.67% 22
2025
Q2 		$2.22M Buy
15,746
+330
+2% +$40.5K 1.69% 19
2025
Q1 		$1.8M Sell
15,416
-755
-5% -$97.3K 1.5% 25
2024
Q4 		$2.03M Sell
16,171
-975
-6% -$120K 1.65% 22
2024
Q3 		$1.79M Hold
17,146
– – 1.43% 28
2024
Q2 		$1.67M Sell
17,146
-400
-2% -$38.1K 1.39% 29
2024
Q1 		$1.65M Sell
17,546
-175
-1% -$15.4K 1.44% 30
2023
Q4 		$1.65M Hold
17,721
– – 1.57% 29
2023
Q3 		$1.45M Hold
17,721
– – 1.51% 29
2023
Q2 		$1.51M Hold
17,721
– – 1.46% 28
2023
Q1 		$1.55M Hold
17,721
– – 1.42% 30
2022
Q4 		$1.51M Hold
17,721
– – 1.31% 30
2022
Q3 		$1.4M Sell
17,721
-21,839
-55% -$1.84M 1.26% 30
2022
Q2 		$3.01M Sell
39,560
-2,200
-5% -$180K 2.5% 8
2022
Q1 		$3.65M Sell
41,760
-1,040
-2% -$100K 2.42% 11
2021
Q4 		$4.2M Sell
42,800
-325
-0.8% -$32.4K 2.63% 8
2021
Q3 		$4.2M Hold
43,125
– – 2.72% 5
2021
Q2 		$3.95M Sell
43,125
-400
-0.9% -$34.3K 2.5% 8
2021
Q1 		$3.38M Buy
43,525
+1,975
+5% +$151K 2.28% 12
2020
Q4 		$2.85M Buy
+41,550
New +$2.38M 2.02% 17

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

A.D. Beadell Investment Counsel's MS Position: Q2 2026 in Review

A.D. Beadell Investment Counsel reduced its Morgan Stanley (MS) stake by 20% in Q2 2026, selling an estimated $589K and leaving 11,655 shares worth $2.44M. The position accounts for 1.56% of the portfolio, ranked #25.

A.D. Beadell Investment Counsel first reported a position in MS in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.2M in Q4 2021. 2,725 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • A.D. Beadell Investment Counsel held 11,655 shares of Morgan Stanley worth $2.44M as of Q2 2026.
  • A.D. Beadell Investment Counsel sold 2,976 Morgan Stanley shares in Q2 2026, an estimated $589K.
  • Morgan Stanley made up 1.56% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #25 holding.
  • A.D. Beadell Investment Counsel first reported a position in Morgan Stanley in Q4 2020 and has held it in 23 quarters since.
  • A.D. Beadell Investment Counsel's Morgan Stanley position peaked at $4.2M in Q4 2021.
  • 2,725 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.