Bailard
MS icon

Bailard’s Morgan Stanley MS Stock Holding History

Bailard’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
Q3 		$35.3M Sell
187,790
-1,874
-1% -$398K 0.71% 32
2026
Q2 		$39.6M Sell
189,664
-1,296
-0.7% -$257K 0.81% 30
2026
Q1 		$31.4M Sell
190,960
-3,311
-2% -$573K 0.72% 33
2025
Q4 		$34.5M Sell
194,271
-1,148
-0.6% -$191K 0.76% 28
2025
Q3 		$31.1M Sell
195,419
-18,411
-9% -$2.72M 0.68% 33
2025
Q2 		$30.1M Sell
213,830
-495
-0.2% -$60.8K 0.7% 32
2025
Q1 		$25M Buy
214,325
+218
+0.1% +$28.1K 0.65% 35
2024
Q4 		$26.9M Buy
214,107
+2,240
+1% +$276K 0.69% 33
2024
Q3 		$22.1M Sell
211,867
-1,793
-0.8% -$181K 0.57% 42
2024
Q2 		$20.8M Sell
213,660
-2,328
-1% -$222K 0.57% 41
2024
Q1 		$20.3M Sell
215,988
-177
-0.1% -$15.6K 0.56% 41
2023
Q4 		$20.2M Sell
216,165
-2,245
-1% -$180K 0.6% 37
2023
Q3 		$17.8M Sell
218,410
-6,115
-3% -$531K 0.59% 38
2023
Q2 		$19.2M Sell
224,525
-1,926
-0.9% -$165K 0.67% 31
2023
Q1 		$19.9M Buy
226,451
+2,210
+1% +$206K 0.71% 31
2022
Q4 		$19.1M Buy
224,241
+9,195
+4% +$784K 0.73% 30
2022
Q3 		$17M Buy
215,046
+7,477
+4% +$630K 0.7% 31
2022
Q2 		$15.8M Buy
207,569
+28,888
+16% +$2.37M 0.62% 33
2022
Q1 		$15.6M Buy
178,681
+5,740
+3% +$554K 0.53% 44
2021
Q4 		$17M Buy
172,941
+1,569
+0.9% +$156K 0.54% 41
2021
Q3 		$16.7M Buy
171,372
+51
+0% +$5.05K 0.57% 38
2021
Q2 		$15.7M Buy
171,321
+4,337
+3% +$372K 0.54% 41
2021
Q1 		$13M Buy
166,984
+10,573
+7% +$810K 0.48% 44
2020
Q4 		$10.7M Buy
156,411
+139,241
+811% +$7.99M 0.49% 43
2020
Q3 		$830K Buy
17,170
+2,009
+13% +$101K 0.04% 216
2020
Q2 		$732K Buy
+15,161
New +$637K 0.04% 223
2015
Q3 		– Sell
-12,954
Closed -$502K – 264
2015
Q2 		$502K Buy
+12,954
New +$493K 0.08% 149

Other funds holding MS

Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Bailard's MS Position: Q3 2026 in Review

Bailard reduced its Morgan Stanley (MS) stake by 0.99% in Q3 2026, selling an estimated $398K and leaving 187,790 shares worth $35.3M. The position accounts for 0.71% of the portfolio, ranked #32.

Bailard first reported a position in MS in Q2 2015 and has held it in 27 quarters since. The position peaked at $39.6M in Q2 2026. 496 funds tracked by Wall St. Rank hold MS as of Q3 2026.

  • Bailard held 187,790 shares of Morgan Stanley worth $35.3M as of Q3 2026.
  • Bailard sold 1,874 Morgan Stanley shares in Q3 2026, an estimated $398K.
  • Morgan Stanley made up 0.71% of Bailard's portfolio in Q3 2026, its #32 holding.
  • Bailard first reported a position in Morgan Stanley in Q2 2015 and has held it in 27 quarters since.
  • Bailard's Morgan Stanley position peaked at $39.6M in Q2 2026.
  • 496 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.