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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
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

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

Bailard's MS Position: Q2 2026 in Review

Bailard reduced its Morgan Stanley (MS) stake by 0.68% in Q2 2026, selling an estimated $257K and leaving 189,664 shares worth $39.6M. The position accounts for 0.81% of the portfolio, ranked #30.

Bailard first reported a position in MS in Q2 2015 and has held it in 26 quarters since. 2,734 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Bailard held 189,664 shares of Morgan Stanley worth $39.6M as of Q2 2026.
  • Bailard sold 1,296 Morgan Stanley shares in Q2 2026, an estimated $257K.
  • Morgan Stanley made up 0.81% of Bailard's portfolio in Q2 2026, its #30 holding.
  • Bailard first reported a position in Morgan Stanley in Q2 2015 and has held it in 26 quarters since.
  • 2,734 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.