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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
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

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

Bailard's MS Position: Q1 2026 in Review

Bailard reduced its Morgan Stanley (MS) stake by 1.7% in Q1 2026, selling an estimated $573K and leaving 190,960 shares worth $31.4M. The position accounts for 0.72% of the portfolio, ranked #33.

Bailard first reported a position in MS in Q2 2015 and has held it in 25 quarters since. The position peaked at $34.5M in Q4 2025. 2,487 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Bailard held 190,960 shares of Morgan Stanley worth $31.4M as of Q1 2026.
  • Bailard sold 3,311 Morgan Stanley shares in Q1 2026, an estimated $573K.
  • Morgan Stanley made up 0.72% of Bailard's portfolio in Q1 2026, its #33 holding.
  • Bailard first reported a position in Morgan Stanley in Q2 2015 and has held it in 25 quarters since.
  • Bailard's Morgan Stanley position peaked at $34.5M in Q4 2025.
  • 2,487 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.