Adelphi Trust’s Morgan Stanley MS Stock Holding History

Adelphi Trust’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 Q3	–	Sell	-962	Closed	-$201K	–	117
2026 Q2	$201K	Buy	+962	New	+$191K	0.13%	114

Other funds holding MS

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Adelphi Trust's MS Position: Q3 2026 in Review

Adelphi Trust sold out of Morgan Stanley (MS) in Q3 2026, closing a stake of 962 shares — an estimated $201K sold.

Adelphi Trust first reported a position in MS in Q2 2026 and held it in 1 quarter. The position peaked at $201K in Q2 2026. 25 funds tracked by Wall St. Rank hold MS as of Q3 2026.

Adelphi Trust reported no remaining Morgan Stanley position as of Q3 2026 after selling out during the quarter.
Adelphi Trust sold 962 Morgan Stanley shares in Q3 2026, an estimated $201K.
Adelphi Trust first reported a position in Morgan Stanley in Q2 2026 and held it in 1 quarter.
Adelphi Trust's Morgan Stanley position peaked at $201K in Q2 2026.
25 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.