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Asset Dedication LLC’s Morgan Stanley MS Stock Holding History

Asset Dedication LLC’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 		$1.51M Sell
7,200
-101
-1% -$20K 0.09% 133
2026
Q1 		$1.2M Sell
7,301
-76
-1% -$13.2K 0.08% 140
2025
Q4 		$1.31M Sell
7,377
-1,445
-16% -$241K 0.09% 142
2025
Q3 		$1.4M Buy
8,822
+1,362
+18% +$201K 0.09% 129
2025
Q2 		$1.05M Sell
7,460
-123
-2% -$15.1K 0.08% 150
2025
Q1 		$885K Sell
7,583
-783
-9% -$101K 0.07% 160
2024
Q4 		$1.05M Sell
8,366
-106
-1% -$13.1K 0.08% 148
2024
Q3 		$883K Buy
8,472
+242
+3% +$24.4K 0.06% 184
2024
Q2 		$800K Buy
8,230
+321
+4% +$30.6K 0.06% 194
2024
Q1 		$743K Sell
7,909
-108
-1% -$9.51K 0.06% 189
2023
Q4 		$742K Sell
8,017
-2,474
-24% -$198K 0.06% 190
2023
Q3 		$851K Sell
10,491
-138
-1% -$12K 0.07% 186
2023
Q2 		$904K Sell
10,629
-1,154
-10% -$98.7K 0.08% 182
2023
Q1 		$1.03M Buy
11,783
+2,015
+21% +$188K 0.1% 171
2022
Q4 		$830K Buy
9,768
+480
+5% +$40.9K 0.08% 181
2022
Q3 		$731K Buy
+9,288
New +$783K 0.08% 175
2022
Q2 		– Sell
-7,302
Closed -$637K – 798
2022
Q1 		$637K Sell
7,302
-49
-0.7% -$4.73K 0.07% 194
2021
Q4 		$721K Buy
7,351
+883
+14% +$88K 0.09% 164
2021
Q3 		$627K Buy
6,468
+42
+0.7% +$4.16K 0.08% 166
2021
Q2 		$589K Buy
6,426
+3,752
+140% +$322K 0.09% 168
2021
Q1 		$209K Sell
2,674
-3,375
-56% -$259K 0.05% 213
2020
Q4 		$415K Buy
6,049
+367
+6% +$21.1K 0.08% 180
2020
Q3 		$278K Buy
5,682
+4,076
+254% +$205K 0.06% 194
2020
Q2 		$78K Buy
1,606
+583
+57% +$24.5K 0.02% 281
2020
Q1 		$34K Sell
1,023
-2,355
-70% -$111K 0.01% 350
2019
Q4 		$173K Buy
3,378
+1,467
+77% +$69.4K 0.05% 182
2019
Q3 		$83K Sell
1,911
-4,876
-72% -$208K 0.03% 237
2019
Q2 		$298K Buy
6,787
+3,267
+93% +$146K 0.1% 137
2019
Q1 		$149K Sell
3,520
-641
-15% -$27K 0.05% 175
2018
Q4 		$165K Buy
4,161
+2,172
+109% +$94.8K 0.07% 156
2018
Q3 		$92K Sell
1,989
-3,778
-66% -$184K 0.03% 210
2018
Q2 		$272K Sell
5,767
-127
-2% -$6.64K 0.09% 139
2018
Q1 		$319K Buy
5,894
+417
+8% +$23.1K 0.16% 107
2017
Q4 		$288K Hold
5,477
– – 0.12% 127
2017
Q3 		$264K Hold
5,477
– – 0.13% 120
2017
Q2 		$244K Hold
5,477
– – 0.12% 126
2017
Q1 		$234K Hold
5,477
– – 0.13% 126
2016
Q4 		$232K Hold
5,477
– – 0.13% 125
2016
Q3 		$177K Hold
5,477
– – 0.11% 125
2016
Q2 		$142K Hold
5,477
– – 0.1% 131
2016
Q1 		$137K Sell
5,477
-14,461
-73% -$369K 0.1% 130
2015
Q4 		$634K Buy
+19,938
New +$663K 0.42% 79

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

Asset Dedication LLC's MS Position: Q2 2026 in Review

Asset Dedication LLC reduced its Morgan Stanley (MS) stake by 1.4% in Q2 2026, selling an estimated $20K and leaving 7,200 shares worth $1.51M. The position accounts for 0.09% of the portfolio, ranked #133.

Asset Dedication LLC first reported a position in MS in Q4 2015 and has held it in 42 quarters since. 2,721 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Asset Dedication LLC held 7,200 shares of Morgan Stanley worth $1.51M as of Q2 2026.
  • Asset Dedication LLC sold 101 Morgan Stanley shares in Q2 2026, an estimated $20K.
  • Morgan Stanley made up 0.09% of Asset Dedication LLC's portfolio in Q2 2026, its #133 holding.
  • Asset Dedication LLC first reported a position in Morgan Stanley in Q4 2015 and has held it in 42 quarters since.
  • 2,721 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.