Annex Advisory Services’s Morgan Stanley MS Stock Holding History

Annex Advisory Services’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	$70.2M	Sell	335,740 -9,091	-3%	-$1.8M	1.2%	26
2026 Q1	$56.7M	Buy	344,831 +9,990	+3%	+$1.73M	1.06%	29
2025 Q4	$59.4M	Buy	334,841 +12,005	+4%	+$2M	1.14%	28
2025 Q3	$51.3M	Buy	322,836 +14,968	+5%	+$2.21M	1.09%	29
2025 Q2	$43.4M	Buy	307,868 +15,968	+5%	+$1.96M	1.04%	28
2025 Q1	$34.1M	Buy	291,900 +39,186	+16%	+$5.05M	0.97%	27
2024 Q4	$31.8M	Sell	252,714 -8,405	-3%	-$1.04M	0.96%	24
2024 Q3	$27.2M	Buy	261,119 +2,453	+0.9%	+$247K	0.87%	26
2024 Q2	$25.1M	Buy	258,666 +20,169	+8%	+$1.92M	0.89%	22
2024 Q1	$22.5M	Buy	238,497 +25,575	+12%	+$2.25M	0.8%	25
2023 Q4	$19.9M	Buy	212,922 +9,504	+5%	+$760K	0.83%	28
2023 Q3	$16.6M	Buy	203,418 +97,420	+92%	+$8.46M	1.01%	24
2023 Q2	$9.05M	Buy	+105,998	New	+$9.07M	0.5%	44
2022 Q1	–	Sell	-5,059	Closed	-$497K	–	260
2021 Q4	$497K	Buy	+5,059	New	+$504K	0.03%	155
2020 Q2	–	Sell	-43,033	Closed	-$1.46M	–	130
2020 Q1	$1.46M	Buy	43,033 +6,032	+16%	+$284K	0.21%	48
2019 Q4	$1.89M	Sell	37,001 -726	-2%	-$34.4K	0.23%	54
2019 Q3	$1.61M	Buy	37,727 +1,283	+4%	+$54.8K	0.22%	55
2019 Q2	$1.6M	Buy	36,444 +625	+2%	+$27.9K	0.22%	53
2019 Q1	$1.51M	Buy	35,819 +1,868	+6%	+$78.6K	0.23%	55
2018 Q4	$1.35M	Buy	33,951 +1,856	+6%	+$81K	0.21%	61
2018 Q3	$1.5M	Buy	32,095 +3,753	+13%	+$183K	0.23%	57
2018 Q2	$1.34M	Buy	28,342 +2,046	+8%	+$107K	0.23%	59
2018 Q1	$1.42M	Buy	26,296 +4,381	+20%	+$243K	0.26%	45
2017 Q4	$1.15M	Buy	21,915 +2,142	+11%	+$108K	0.22%	53
2017 Q3	$952K	Buy	+19,773	New	+$917K	0.2%	56

Other funds holding MS

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Annex Advisory Services's MS Position: Q2 2026 in Review

Annex Advisory Services reduced its Morgan Stanley (MS) stake by 2.6% in Q2 2026, selling an estimated $1.8M and leaving 335,740 shares worth $70.2M. The position accounts for 1.2% of the portfolio, ranked #26.

Annex Advisory Services first reported a position in MS in Q3 2017 and has held it in 25 quarters since. 458 funds tracked by Wall St. Rank hold MS as of Q2 2026.

Annex Advisory Services held 335,740 shares of Morgan Stanley worth $70.2M as of Q2 2026.
Annex Advisory Services sold 9,091 Morgan Stanley shares in Q2 2026, an estimated $1.8M.
Morgan Stanley made up 1.2% of Annex Advisory Services's portfolio in Q2 2026, its #26 holding.
Annex Advisory Services first reported a position in Morgan Stanley in Q3 2017 and has held it in 25 quarters since.
458 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.