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Ascent Group’s Morgan Stanley MS Stock Holding History

Ascent Group’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 		$3.27M Buy
15,659
+68
+0.4% +$13.5K 0.1% 187
2026
Q1 		$2.57M Sell
15,591
-2,383
-13% -$413K 0.09% 207
2025
Q4 		$3.19M Sell
17,974
-406
-2% -$67.7K 0.11% 183
2025
Q3 		$2.92M Buy
18,380
+7,999
+77% +$1.18M 0.1% 189
2025
Q2 		$1.46M Buy
10,381
+443
+4% +$54.4K 0.06% 270
2025
Q1 		$1.16M Buy
9,938
+6,809
+218% +$877K 0.05% 312
2024
Q4 		$393K Buy
3,129
+664
+27% +$81.8K 0.03% 408
2024
Q3 		$257K Buy
2,465
+161
+7% +$16.2K 0.02% 471
2024
Q2 		$224K Buy
+2,304
New +$219K 0.02% 475
2023
Q2 		– Sell
-2,759
Closed -$242K – 485
2023
Q1 		$242K Sell
2,759
-131
-5% -$12.2K 0.03% 431
2022
Q4 		$246K Buy
2,890
+331
+13% +$28.2K 0.03% 423
2022
Q3 		$210K Sell
2,559
-246
-9% -$20.7K 0.03% 443
2022
Q2 		$236K Sell
2,805
-345
-11% -$28.3K 0.03% 432
2022
Q1 		$275K Sell
3,150
-415
-12% -$40K 0.03% 401
2021
Q4 		$352K Buy
+3,565
New +$355K 0.04% 354

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

Ascent Group's MS Position: Q2 2026 in Review

Ascent Group increased its Morgan Stanley (MS) stake by 0.44% in Q2 2026, buying an estimated $13.5K and bringing the position to 15,659 shares worth $3.27M. The position accounts for 0.1% of the portfolio, ranked #187.

Ascent Group first reported a position in MS in Q4 2021 and has held it in 15 quarters since. 2,734 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Ascent Group held 15,659 shares of Morgan Stanley worth $3.27M as of Q2 2026.
  • Ascent Group bought 68 Morgan Stanley shares in Q2 2026, an estimated $13.5K.
  • Morgan Stanley made up 0.1% of Ascent Group's portfolio in Q2 2026, its #187 holding.
  • Ascent Group first reported a position in Morgan Stanley in Q4 2021 and has held it in 15 quarters since.
  • 2,734 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.