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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
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 $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ascent Group's MS Position: Q1 2026 in Review

Ascent Group reduced its Morgan Stanley (MS) stake by 13% in Q1 2026, selling an estimated $413K and leaving 15,591 shares worth $2.57M. The position accounts for 0.09% of the portfolio, ranked #207.

Ascent Group first reported a position in MS in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.19M in Q4 2025. 2,487 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Ascent Group held 15,591 shares of Morgan Stanley worth $2.57M as of Q1 2026.
  • Ascent Group sold 2,383 Morgan Stanley shares in Q1 2026, an estimated $413K.
  • Morgan Stanley made up 0.09% of Ascent Group's portfolio in Q1 2026, its #207 holding.
  • Ascent Group first reported a position in Morgan Stanley in Q4 2021 and has held it in 14 quarters since.
  • Ascent Group's Morgan Stanley position peaked at $3.19M in Q4 2025.
  • 2,487 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.