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Addison Advisors’s Morgan Stanley MS Stock Holding History

Addison Advisors’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 		$73.4K Sell
351
-4,710
-93% -$933K 0.03% 215
2026
Q1 		$833K Sell
5,061
-44
-0.9% -$7.62K 0.18% 93
2025
Q4 		$906K Hold
5,105
– – 0.2% 84
2025
Q3 		$811K Buy
5,105
+11
+0.2% +$1.62K 0.19% 93
2025
Q2 		$718K Buy
5,094
+44
+0.9% +$5.4K 0.18% 99
2025
Q1 		$589K Buy
5,050
+12
+0.2% +$1.55K 0.16% 95
2024
Q4 		$633K Sell
5,038
-31
-0.6% -$3.82K 0.18% 92
2024
Q3 		$528K Sell
5,069
-119
-2% -$12K 0.15% 108
2024
Q2 		$504K Buy
5,188
+284
+6% +$27K 0.16% 98
2024
Q1 		$462K Buy
4,904
+78
+2% +$6.87K 0.16% 106
2023
Q4 		$450K Buy
4,826
+218
+5% +$17.4K 0.18% 92
2023
Q3 		$376K Buy
4,608
+21
+0.5% +$1.82K 0.18% 98
2023
Q2 		$392K Buy
4,587
+248
+6% +$21.2K 0.19% 100
2023
Q1 		$381K Buy
4,339
+151
+4% +$14.1K 0.21% 92
2022
Q4 		$356K Buy
4,188
+141
+3% +$12K 0.21% 91
2022
Q3 		$320K Buy
4,047
+1,127
+39% +$95K 0.2% 93
2022
Q2 		$222K Sell
2,920
-114
-4% -$9.34K 0.13% 114
2022
Q1 		$265K Buy
3,034
+1,258
+71% +$121K 0.14% 112
2021
Q4 		$174K Buy
1,776
+1,544
+666% +$154K 0.11% 129
2021
Q3 		$23K Hold
232
– – 0.02% 250
2021
Q2 		$21K Buy
+232
New +$19.9K 0.02% 257
2020
Q4 		$16K Buy
+232
New +$13.3K 0.02% 259

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

Addison Advisors's MS Position: Q2 2026 in Review

Addison Advisors reduced its Morgan Stanley (MS) stake by 93% in Q2 2026, selling an estimated $933K and leaving 351 shares worth $73.4K. The position accounts for 0.03% of the portfolio, ranked #215.

Addison Advisors first reported a position in MS in Q4 2020 and has held it in 22 quarters since. The position peaked at $906K in Q4 2025. 2,734 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Addison Advisors held 351 shares of Morgan Stanley worth $73.4K as of Q2 2026.
  • Addison Advisors sold 4,710 Morgan Stanley shares in Q2 2026, an estimated $933K.
  • Morgan Stanley made up 0.03% of Addison Advisors's portfolio in Q2 2026, its #215 holding.
  • Addison Advisors first reported a position in Morgan Stanley in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Morgan Stanley position peaked at $906K in Q4 2025.
  • 2,734 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.