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Bahl & Gaynor’s Morgan Stanley MS Stock Holding History

Bahl & Gaynor’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 		$2.55M Sell
15,507
-72
-0.5% -$12.5K 0.01% 195
2025
Q4 		$2.77M Buy
15,579
+2,879
+23% +$480K 0.01% 194
2025
Q3 		$2.02M Buy
12,700
+6,448
+103% +$952K 0.01% 202
2025
Q2 		$881K Buy
6,252
+473
+8% +$58.1K ﹤0.01% 244
2025
Q1 		$674K Buy
5,779
+439
+8% +$56.6K ﹤0.01% 264
2024
Q4 		$671K Sell
5,340
-60
-1% -$7.39K ﹤0.01% 265
2024
Q3 		$563K Sell
5,400
-122
-2% -$12.3K ﹤0.01% 275
2024
Q2 		$537K Sell
5,522
-23
-0.4% -$2.19K ﹤0.01% 274
2024
Q1 		$522K Buy
5,545
+99
+2% +$8.72K ﹤0.01% 282
2023
Q4 		$508K Sell
5,446
-1,167
-18% -$93.4K ﹤0.01% 281
2023
Q3 		$540K Buy
6,613
+1,234
+23% +$107K ﹤0.01% 272
2023
Q2 		$459K Sell
5,379
-24
-0.4% -$2.05K ﹤0.01% 288
2023
Q1 		$474K Sell
5,403
-53
-1% -$4.95K ﹤0.01% 289
2022
Q4 		$464K Buy
5,456
+846
+18% +$72.1K ﹤0.01% 289
2022
Q3 		$364K Sell
4,610
-375
-8% -$31.6K ﹤0.01% 291
2022
Q2 		$379K Buy
4,985
+398
+9% +$32.6K ﹤0.01% 293
2022
Q1 		$401K Buy
4,587
+127
+3% +$12.3K ﹤0.01% 297
2021
Q4 		$438K Buy
4,460
+25
+0.6% +$2.49K ﹤0.01% 295
2021
Q3 		$432K Sell
4,435
-2,747
-38% -$272K ﹤0.01% 294
2021
Q2 		$659K Buy
7,182
+375
+6% +$32.2K ﹤0.01% 278
2021
Q1 		$529K Buy
6,807
+1,625
+31% +$125K ﹤0.01% 290
2020
Q4 		$355K Buy
+5,182
New +$297K ﹤0.01% 298
2018
Q1 		– Sell
-3,834
Closed -$201K – 410
2017
Q4 		$201K Buy
+3,834
New +$194K ﹤0.01% 400
2016
Q1 		– Sell
-16,785
Closed -$534K – 417
2015
Q4 		$534K Sell
16,785
-2,624
-14% -$87.2K 0.01% 306
2015
Q3 		$612K Buy
19,409
+149
+0.8% +$5.42K 0.01% 290
2015
Q2 		$747K Buy
+19,260
New +$733K 0.01% 267

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

Bahl & Gaynor's MS Position: Q1 2026 in Review

Bahl & Gaynor reduced its Morgan Stanley (MS) stake by 0.46% in Q1 2026, selling an estimated $12.5K and leaving 15,507 shares worth $2.55M. The position accounts for 0.01% of the portfolio, ranked #195.

Bahl & Gaynor first reported a position in MS in Q2 2015 and has held it in 26 quarters since. The position peaked at $2.77M in Q4 2025. 2,490 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Bahl & Gaynor held 15,507 shares of Morgan Stanley worth $2.55M as of Q1 2026.
  • Bahl & Gaynor sold 72 Morgan Stanley shares in Q1 2026, an estimated $12.5K.
  • Morgan Stanley made up 0.01% of Bahl & Gaynor's portfolio in Q1 2026, its #195 holding.
  • Bahl & Gaynor first reported a position in Morgan Stanley in Q2 2015 and has held it in 26 quarters since.
  • Bahl & Gaynor's Morgan Stanley position peaked at $2.77M in Q4 2025.
  • 2,490 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.