American Assets Investment Management’s Morgan Stanley MS Stock Holding History

American Assets Investment Management’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	$16.1M	Hold	132,000	–	–	1.1%	22
2025 Q4	$17.3M	Buy	132,000 +40,000	+43%	+$6.67M	1.2%	20
2025 Q3	$14.6M	Hold	92,000	–	–	1.07%	23
2025 Q2	$13M	Hold	92,000	–	–	1.04%	25
2025 Q1	$10.7M	Hold	92,000	–	–	0.94%	28
2024 Q4	$11.6M	Hold	92,000	–	–	0.94%	26
2024 Q3	$9.59M	Hold	92,000	–	–	0.84%	36
2024 Q2	$8.94M	Hold	92,000	–	–	0.84%	36
2024 Q1	$8.66M	Hold	92,000	–	–	0.82%	38
2023 Q4	$8.58M	Hold	92,000	–	–	0.89%	32
2023 Q3	$7.51M	Hold	92,000	–	–	0.84%	37
2023 Q2	$7.86M	Hold	92,000	–	–	0.87%	33
2023 Q1	$8.08M	Hold	92,000	–	–	0.93%	31
2022 Q4	$7.82M	Hold	92,000	–	–	0.91%	35
2022 Q3	$7.27M	Hold	92,000	–	–	0.95%	30
2022 Q2	$7M	Hold	92,000	–	–	0.87%	36
2022 Q1	$8.04M	Hold	92,000	–	–	0.85%	32
2021 Q4	$9.03M	Hold	92,000	–	–	0.97%	25
2021 Q3	$8.95M	Hold	92,000	–	–	1.11%	20
2021 Q2	$8.44M	Hold	92,000	–	–	1.1%	23
2021 Q1	$7.14M	Hold	92,000	–	–	0.99%	30
2020 Q4	$6.3M	Buy	92,000 +2,000	+2%	+$115K	1.03%	27
2020 Q3	$4.35M	Buy	90,000 +10,000	+13%	+$504K	0.9%	33
2020 Q2	$3.86M	Buy	80,000 +10,500	+15%	+$441K	0.87%	34
2020 Q1	$2.36M	Hold	69,500	–	–	0.51%	56
2019 Q4	$3.55M	Hold	69,500	–	–	0.53%	50
2019 Q3	$2.97M	Hold	69,500	–	–	0.48%	57
2019 Q2	$3.04M	Hold	69,500	–	–	0.49%	57
2019 Q1	$2.91M	Buy	69,500 +3,000	+5%	+$126K	0.47%	60
2018 Q4	$2.64M	Buy	66,500 +10,000	+18%	+$436K	0.48%	58
2018 Q3	$2.7M	Buy	56,500 +2,000	+4%	+$97.7K	0.44%	70
2018 Q2	$2.63M	Buy	54,500 +4,500	+9%	+$235K	0.46%	62
2018 Q1	$2.7M	Buy	50,000 +10,000	+25%	+$554K	0.51%	60
2017 Q4	$2.1M	Hold	40,000	–	–	0.4%	75
2017 Q3	$1.93M	Hold	40,000	–	–	0.38%	79
2017 Q2	$1.78M	Hold	40,000	–	–	0.37%	83
2017 Q1	$1.71M	Hold	40,000	–	–	0.35%	82
2016 Q4	$1.69M	Hold	40,000	–	–	0.36%	81
2016 Q3	$1.28M	Hold	40,000	–	–	0.29%	89
2016 Q2	$1.04M	Buy	40,000 +10,000	+33%	+$262K	0.25%	91
2016 Q1	$750K	Hold	30,000	–	–	0.2%	101
2015 Q4	$954K	Hold	30,000	–	–	0.26%	91
2015 Q3	$945K	Hold	30,000	–	–	0.29%	84
2015 Q2	$1.16M	Hold	30,000	–	–	0.35%	74
2015 Q1	$1.07M	Hold	30,000	–	–	0.34%	75
2014 Q4	$1.16M	Hold	30,000	–	–	0.37%	67
2014 Q3	$1.04M	Hold	30,000	–	–	0.37%	65
2014 Q2	$970K	Hold	30,000	–	–	0.27%	100
2014 Q1	$935K	Hold	30,000	–	–	0.29%	92
2013 Q4	$941K	Hold	30,000	–	–	0.35%	73
2013 Q3	$809K	Hold	30,000	–	–	0.28%	96
2013 Q2	$733K	Buy	+30,000	New	+$711K	0.27%	98

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Assets Investment Management's MS Position: Q1 2026 in Review

American Assets Investment Management held its Morgan Stanley (MS) position steady in Q1 2026 at 132,000 shares worth $16.1M. The position accounts for 1.1% of the portfolio, ranked #22.

American Assets Investment Management first reported a position in MS in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.3M in Q4 2025. 2,489 funds tracked by Wall St. Rank hold MS as of Q1 2026.

American Assets Investment Management held 132,000 shares of Morgan Stanley worth $16.1M as of Q1 2026.
American Assets Investment Management left its Morgan Stanley share count unchanged in Q1 2026.
Morgan Stanley made up 1.1% of American Assets Investment Management's portfolio in Q1 2026, its #22 holding.
American Assets Investment Management first reported a position in Morgan Stanley in Q2 2013 and has held it in 52 quarters since.
American Assets Investment Management's Morgan Stanley position peaked at $17.3M in Q4 2025.
2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.