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Adell Harriman & Carpenter’s Morgan Stanley MS Stock Holding History

Adell Harriman & Carpenter’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
Q1 		$5.49M Buy
33,367
+160
+0.5% +$27.7K 0.34% 58
2025
Q4 		$5.9M Buy
33,207
+3,266
+11% +$545K 0.35% 55
2025
Q3 		$4.76M Sell
29,941
-3,363
-10% -$497K 0.29% 63
2025
Q2 		$4.69M Sell
33,304
-4,537
-12% -$557K 0.31% 64
2025
Q1 		$4.42M Buy
37,841
+287
+0.8% +$37K 0.33% 64
2024
Q4 		$4.72M Sell
37,554
-1,019
-3% -$125K 0.33% 59
2024
Q3 		$4.02M Sell
38,573
-247
-0.6% -$24.9K 0.29% 71
2024
Q2 		$3.77M Buy
38,820
+2,600
+7% +$248K 0.29% 72
2024
Q1 		$3.41M Sell
36,220
-5,312
-13% -$468K 0.28% 76
2023
Q4 		$3.87M Sell
41,532
-2,675
-6% -$214K 0.36% 65
2023
Q3 		$3.61M Buy
44,207
+1,108
+3% +$96.2K 0.37% 67
2023
Q2 		$3.72M Buy
43,099
+1,670
+4% +$143K 0.38% 66
2023
Q1 		$3.64M Sell
41,429
-1,012
-2% -$94.4K 0.39% 69
2022
Q4 		$3.61M Buy
42,441
+598
+1% +$51K 0.41% 66
2022
Q3 		$3.31M Buy
41,843
+5,850
+16% +$493K 0.4% 65
2022
Q2 		$2.74M Buy
35,993
+14,480
+67% +$1.19M 0.34% 69
2022
Q1 		$1.88M Buy
21,513
+8,575
+66% +$827K 0.18% 95
2021
Q4 		$1.27M Buy
12,938
+2,975
+30% +$296K 0.12% 105
2021
Q3 		$969K Buy
9,963
+8,750
+721% +$867K 0.1% 109
2021
Q2 		$111K Buy
+1,213
New +$104K 0.01% 171
2019
Q1 		– Sell
-10,300
Closed -$408K – 148
2018
Q4 		$408K Sell
10,300
-3,761
-27% -$164K 0.09% 119
2018
Q3 		$655K Buy
14,061
+161
+1% +$7.86K 0.12% 108
2018
Q2 		$659K Sell
13,900
-2,471
-15% -$129K 0.13% 107
2018
Q1 		$883K Buy
+16,371
New +$906K 0.18% 88

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Adell Harriman & Carpenter's MS Position: Q1 2026 in Review

Adell Harriman & Carpenter increased its Morgan Stanley (MS) stake by 0.48% in Q1 2026, buying an estimated $27.7K and bringing the position to 33,367 shares worth $5.49M. The position accounts for 0.34% of the portfolio, ranked #58.

Adell Harriman & Carpenter first reported a position in MS in Q1 2018 and has held it in 24 quarters since. The position peaked at $5.9M in Q4 2025. 2,489 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Adell Harriman & Carpenter held 33,367 shares of Morgan Stanley worth $5.49M as of Q1 2026.
  • Adell Harriman & Carpenter bought 160 Morgan Stanley shares in Q1 2026, an estimated $27.7K.
  • Morgan Stanley made up 0.34% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #58 holding.
  • Adell Harriman & Carpenter first reported a position in Morgan Stanley in Q1 2018 and has held it in 24 quarters since.
  • Adell Harriman & Carpenter's Morgan Stanley position peaked at $5.9M in Q4 2025.
  • 2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.