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Alerus Financial’s Morgan Stanley MS Stock Holding History

Alerus Financial’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 		$2.67M Sell
12,773
-2,690
-17% -$533K 0.12% 101
2026
Q1 		$2.54M Sell
15,463
-1,900
-11% -$329K 0.13% 95
2025
Q4 		$3.08M Sell
17,363
-10,924
-39% -$1.82M 0.15% 93
2025
Q3 		$4.5M Buy
28,287
+219
+0.8% +$32.3K 0.23% 71
2025
Q2 		$3.95M Sell
28,068
-30
-0.1% -$3.69K 0.28% 76
2025
Q1 		$3.28M Buy
28,098
+24,714
+730% +$3.18M 0.26% 76
2024
Q4 		$425K Sell
3,384
-18
-0.5% -$2.22K 0.03% 135
2024
Q3 		$355K Hold
3,402
– – 0.03% 137
2024
Q2 		$331K Sell
3,402
-17
-0.5% -$1.62K 0.02% 139
2024
Q1 		$322K Hold
3,419
– – 0.02% 138
2023
Q4 		$319K Sell
3,419
-175
-5% -$14K 0.03% 128
2023
Q3 		$294K Sell
3,594
-10
-0.3% -$868 0.03% 131
2023
Q2 		$308K Sell
3,604
-98
-3% -$8.38K 0.03% 137
2023
Q1 		$325K Sell
3,702
-48
-1% -$4.48K 0.03% 141
2022
Q4 		$319K Sell
3,750
-630
-14% -$53.7K 0.03% 139
2022
Q3 		$346K Sell
4,380
-29,021
-87% -$2.45M 0.03% 131
2022
Q2 		$2.54M Buy
33,401
+51
+0.2% +$4.18K 0.23% 93
2022
Q1 		$2.92M Sell
33,350
-30,514
-48% -$2.94M 0.25% 98
2021
Q4 		$6.27M Buy
63,864
+6,995
+12% +$697K 0.51% 39
2021
Q3 		$5.53M Sell
56,869
-631
-1% -$62.5K 0.5% 42
2021
Q2 		$5.27M Buy
57,500
+2,977
+5% +$255K 0.53% 40
2021
Q1 		$4.23M Sell
54,523
-616
-1% -$47.2K 0.45% 62
2020
Q4 		$3.78M Buy
55,139
+2,157
+4% +$124K 0.38% 70
2020
Q3 		$2.56M Buy
+52,982
New +$2.67M 0.29% 87

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

Alerus Financial's MS Position: Q2 2026 in Review

Alerus Financial reduced its Morgan Stanley (MS) stake by 17% in Q2 2026, selling an estimated $533K and leaving 12,773 shares worth $2.67M. The position accounts for 0.12% of the portfolio, ranked #101.

Alerus Financial first reported a position in MS in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.27M in Q4 2021. 2,737 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Alerus Financial held 12,773 shares of Morgan Stanley worth $2.67M as of Q2 2026.
  • Alerus Financial sold 2,690 Morgan Stanley shares in Q2 2026, an estimated $533K.
  • Morgan Stanley made up 0.12% of Alerus Financial's portfolio in Q2 2026, its #101 holding.
  • Alerus Financial first reported a position in Morgan Stanley in Q3 2020 and has held it in 24 quarters since.
  • Alerus Financial's Morgan Stanley position peaked at $6.27M in Q4 2021.
  • 2,737 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.