Avalon Trust’s Morgan Stanley MS Stock Holding History

Avalon Trust’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	$1.94M	Hold	9,296	–	–	0.12%	59
2026 Q1	$1.53M	Buy	9,296 +1,225	+15%	+$212K	0.11%	61
2025 Q4	$1.43M	Sell	8,071 -18	-0.2%	-$3K	0.09%	61
2025 Q3	$1.29M	Buy	8,089 +89	+1%	+$13.1K	0.08%	65
2025 Q2	$1.13M	Sell	8,000 -2,000	-20%	-$246K	0.08%	68
2025 Q1	$1.17M	Sell	10,000 -1,000	-9%	-$129K	0.09%	67
2024 Q4	$1.38M	Hold	11,000	–	–	0.1%	66
2024 Q3	$1.15M	Sell	11,000 -2,000	-15%	-$201K	0.08%	67
2024 Q2	$1.26M	Hold	13,000	–	–	0.1%	67
2024 Q1	$1.22M	Hold	13,000	–	–	0.1%	67
2023 Q4	$1.21M	Hold	13,000	–	–	0.11%	64
2023 Q3	$1.06M	Sell	13,000 -2,600	-17%	-$226K	0.11%	65
2023 Q2	$1.33M	Hold	15,600	–	–	0.12%	62
2023 Q1	$1.37M	Buy	+15,600	New	+$1.46M	0.14%	60

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Avalon Trust's MS Position: Q2 2026 in Review

Avalon Trust held its Morgan Stanley (MS) position steady in Q2 2026 at 9,296 shares worth $1.94M. The position accounts for 0.12% of the portfolio, ranked #59.

Avalon Trust first reported a position in MS in Q1 2023 and has held it in 14 quarters since. 2,735 funds tracked by Wall St. Rank hold MS as of Q2 2026.

Avalon Trust held 9,296 shares of Morgan Stanley worth $1.94M as of Q2 2026.
Avalon Trust left its Morgan Stanley share count unchanged in Q2 2026.
Morgan Stanley made up 0.12% of Avalon Trust's portfolio in Q2 2026, its #59 holding.
Avalon Trust first reported a position in Morgan Stanley in Q1 2023 and has held it in 14 quarters since.
2,735 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.