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Abner Herrman & Brock’s Morgan Stanley MS Stock Holding History

Abner Herrman & Brock’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 		$30.3M Sell
145,011
-12,711
-8% -$2.52M 2.88% 10
2026
Q1 		$26M Sell
157,722
-429
-0.3% -$74.3K 2.87% 11
2025
Q4 		$28.1M Sell
158,151
-5,358
-3% -$894K 2.87% 11
2025
Q3 		$26M Buy
163,509
+83
+0.1% +$12.3K 2.68% 11
2025
Q2 		$23M Sell
163,426
-56,659
-26% -$6.96M 2.57% 11
2025
Q1 		$25.7M Sell
220,085
-10,161
-4% -$1.31M 3.28% 7
2024
Q4 		$28.9M Sell
230,246
-887
-0.4% -$109K 3.6% 7
2024
Q3 		$24.1M Sell
231,133
-32
-0% -$3.22K 2.91% 8
2024
Q2 		$22.5M Buy
231,165
+6,946
+3% +$661K 2.85% 9
2024
Q1 		$21.1M Buy
224,219
+43,115
+24% +$3.8M 2.64% 11
2023
Q4 		$16.9M Sell
181,104
-14,631
-7% -$1.17M 2.37% 17
2023
Q3 		$16M Buy
195,735
+823
+0.4% +$71.5K 2.45% 17
2023
Q2 		$16.6M Sell
194,912
-19,322
-9% -$1.65M 2.44% 18
2023
Q1 		$18.8M Buy
214,234
+466
+0.2% +$43.5K 2.84% 11
2022
Q4 		$18.2M Buy
213,768
+1,983
+0.9% +$169K 2.79% 14
2022
Q3 		$16.7M Buy
211,785
+20,370
+11% +$1.72M 3.07% 11
2022
Q2 		$14.6M Sell
191,415
-13,177
-6% -$1.08M 2.51% 19
2022
Q1 		$17.9M Sell
204,592
-1,853
-0.9% -$179K 2.51% 18
2021
Q4 		$20.3M Sell
206,445
-3,486
-2% -$347K 2.64% 13
2021
Q3 		$20.4M Buy
209,931
+4,322
+2% +$428K 2.88% 10
2021
Q2 		$18.9M Sell
205,609
-285
-0.1% -$24.4K 2.63% 13
2021
Q1 		$16M Buy
205,894
+24,685
+14% +$1.89M 2.42% 15
2020
Q4 		$12.4M Buy
181,209
+16,703
+10% +$958K 1.93% 24
2020
Q3 		$7.95M Sell
164,506
-22,552
-12% -$1.14M 1.34% 30
2020
Q2 		$9.04M Buy
+187,058
New +$7.86M 1.62% 26
2019
Q3 		– Sell
-87,444
Closed -$3.83M – 131
2019
Q2 		$3.83M Sell
87,444
-1,052
-1% -$46.9K 0.55% 41
2019
Q1 		$3.73M Sell
88,496
-27,924
-24% -$1.18M 0.58% 41
2018
Q4 		$4.62M Sell
116,420
-1,049
-0.9% -$45.8K 0.84% 37
2018
Q3 		$5.47M Sell
117,469
-241
-0.2% -$11.8K 0.78% 40
2018
Q2 		$5.58M Sell
117,710
-44,041
-27% -$2.3M 0.87% 42
2018
Q1 		$8.73M Sell
161,751
-1,713
-1% -$94.8K 1.38% 32
2017
Q4 		$8.58M Buy
163,464
+13
+0% +$657 1.44% 27
2017
Q3 		$7.87M Sell
163,451
-2,842
-2% -$132K 1.39% 31
2017
Q2 		$7.41M Sell
166,293
-54,643
-25% -$2.36M 1.4% 32
2017
Q1 		$9.46M Sell
220,936
-2,540
-1% -$113K 1.88% 19
2016
Q4 		$9.66M Sell
223,476
-4,952
-2% -$187K 2.03% 18
2016
Q3 		$7.32M Sell
228,428
-990
-0.4% -$29.5K 1.66% 27
2016
Q2 		$6.07M Sell
229,418
-25,455
-10% -$666K 1.41% 32
2016
Q1 		$6.37M Buy
254,873
+117,155
+85% +$2.99M 1.6% 30
2015
Q4 		$4.38M Sell
137,718
-33,875
-20% -$1.13M 2.26% 16
2015
Q3 		$5.65M Buy
171,593
+69,885
+69% +$2.54M 3.02% 9
2015
Q2 		$3.88M Buy
101,708
+18,245
+22% +$694K 1.94% 19
2015
Q1 		$2.98M Sell
83,463
-12
-0% -$431 1.52% 25
2014
Q4 		$3.24M Sell
83,475
-360
-0.4% -$12.8K 1.64% 26
2014
Q3 		$2.9M Buy
83,835
+9,000
+12% +$300K 0.85% 48
2014
Q2 		$2.42M Hold
74,835
– – 0.73% 47
2014
Q1 		$2.33M Hold
74,835
– – 0.75% 44
2013
Q4 		$2.37M Buy
74,835
+33,092
+79% +$984K 0.84% 44
2013
Q3 		$1.13M Sell
41,743
-30,000
-42% -$805K 0.75% 46
2013
Q2 		$1.75M Buy
+71,743
New +$1.7M 0.74% 51

Other funds holding MS

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Abner Herrman & Brock's MS Position: Q2 2026 in Review

Abner Herrman & Brock reduced its Morgan Stanley (MS) stake by 8.1% in Q2 2026, selling an estimated $2.52M and leaving 145,011 shares worth $30.3M. The position accounts for 2.88% of the portfolio, ranked #10.

Abner Herrman & Brock first reported a position in MS in Q2 2013 and has held it in 50 quarters since. 458 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Abner Herrman & Brock held 145,011 shares of Morgan Stanley worth $30.3M as of Q2 2026.
  • Abner Herrman & Brock sold 12,711 Morgan Stanley shares in Q2 2026, an estimated $2.52M.
  • Morgan Stanley made up 2.88% of Abner Herrman & Brock's portfolio in Q2 2026, its #10 holding.
  • Abner Herrman & Brock first reported a position in Morgan Stanley in Q2 2013 and has held it in 50 quarters since.
  • 458 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.