BP
MS icon

Ballentine Partners’s Morgan Stanley MS Stock Holding History

Ballentine Partners’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 		$12.5M Buy
59,629
+292
+0.5% +$57.8K 0.15% 58
2026
Q1 		$9.77M Buy
59,337
+11
+0% +$1.9K 0.14% 63
2025
Q4 		$10.5M Buy
59,326
+493
+0.8% +$82.2K 0.15% 56
2025
Q3 		$9.35M Buy
58,833
+583
+1% +$86.1K 0.13% 60
2025
Q2 		$8.21M Buy
58,250
+3,997
+7% +$491K 0.12% 62
2025
Q1 		$6.33M Buy
54,253
+1,404
+3% +$181K 0.11% 71
2024
Q4 		$6.64M Buy
52,849
+2,094
+4% +$258K 0.11% 64
2024
Q3 		$5.29M Buy
50,755
+1,540
+3% +$155K 0.09% 79
2024
Q2 		$4.78M Buy
49,215
+148
+0.3% +$14.1K 0.09% 80
2024
Q1 		$4.62M Buy
49,067
+1,465
+3% +$129K 0.09% 79
2023
Q4 		$4.44M Sell
47,602
-22,944
-33% -$1.84M 0.09% 79
2023
Q3 		$5.76M Sell
70,546
-70
-0.1% -$6.08K 0.14% 58
2023
Q2 		$6.03M Sell
70,616
-2,791
-4% -$239K 0.14% 54
2023
Q1 		$6.45M Buy
73,407
+49,139
+202% +$4.59M 0.16% 50
2022
Q4 		$2.06M Buy
24,268
+9,264
+62% +$790K 0.06% 110
2022
Q3 		$1.19M Buy
15,004
+1,720
+13% +$145K 0.04% 133
2022
Q2 		$1.01M Buy
13,284
+566
+4% +$46.4K 0.04% 156
2022
Q1 		$1.11M Sell
12,718
-290
-2% -$28K 0.03% 161
2021
Q4 		$1.28M Buy
13,008
+1,257
+11% +$125K 0.04% 154
2021
Q3 		$1.14M Sell
11,751
-46
-0.4% -$4.56K 0.04% 149
2021
Q2 		$1.08M Buy
11,797
+1,263
+12% +$108K 0.04% 149
2021
Q1 		$818K Sell
10,534
-578
-5% -$44.3K 0.03% 162
2020
Q4 		$761K Sell
11,112
-806
-7% -$46.2K 0.03% 165
2020
Q3 		$576K Buy
11,918
+544
+5% +$27.4K 0.03% 192
2020
Q2 		$550K Sell
11,374
-921
-7% -$38.7K 0.03% 201
2020
Q1 		$418K Buy
12,295
+1,662
+16% +$78.3K 0.02% 210
2019
Q4 		$544K Sell
10,633
-7
-0.1% -$331 0.02% 215
2019
Q3 		$455K Sell
10,640
-2,067
-16% -$88.3K 0.02% 218
2019
Q2 		$556K Buy
12,707
+6,472
+104% +$289K 0.03% 204
2019
Q1 		$264K Sell
6,235
-2,843
-31% -$120K 0.01% 265
2018
Q4 		$359K Buy
9,078
+3,098
+52% +$135K 0.02% 219
2018
Q3 		$278K Sell
5,980
-253
-4% -$12.4K 0.01% 273
2018
Q2 		$296K Sell
6,233
-157
-2% -$8.2K 0.02% 259
2018
Q1 		$345K Buy
6,390
+99
+2% +$5.48K 0.02% 240
2017
Q4 		$330K Sell
6,291
-249
-4% -$12.6K 0.02% 250
2017
Q3 		$315K Sell
6,540
-294
-4% -$13.6K 0.02% 258
2017
Q2 		$323K Sell
6,834
-778
-10% -$33.5K 0.02% 258
2017
Q1 		$326K Buy
7,612
+256
+3% +$11.4K 0.02% 167
2016
Q4 		$306K Buy
7,356
+633
+9% +$23.9K 0.02% 145
2016
Q3 		$215K Buy
+6,723
New +$201K 0.02% 169
2016
Q1 		– Sell
-6,680
Closed -$213K – 235
2015
Q4 		$213K Buy
+6,680
New +$222K 0.02% 163
2015
Q3 		– Sell
-6,112
Closed -$237K – 162
2015
Q2 		$237K Buy
6,112
+41
+0.7% +$1.56K 0.02% 141
2015
Q1 		$217K Sell
6,071
-182
-3% -$6.53K 0.02% 147
2014
Q4 		$243K Hold
6,253
– – 0.03% 139
2014
Q3 		$216K Sell
6,253
-15
-0.2% -$500 0.03% 135
2014
Q2 		$203K Buy
+6,268
New +$193K 0.02% 137

Other funds holding MS

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ballentine Partners's MS Position: Q2 2026 in Review

Ballentine Partners increased its Morgan Stanley (MS) stake by 0.49% in Q2 2026, buying an estimated $57.8K and bringing the position to 59,629 shares worth $12.5M. The position accounts for 0.15% of the portfolio, ranked #58.

Ballentine Partners first reported a position in MS in Q2 2014 and has held it in 46 quarters since. 458 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Ballentine Partners held 59,629 shares of Morgan Stanley worth $12.5M as of Q2 2026.
  • Ballentine Partners bought 292 Morgan Stanley shares in Q2 2026, an estimated $57.8K.
  • Morgan Stanley made up 0.15% of Ballentine Partners's portfolio in Q2 2026, its #58 holding.
  • Ballentine Partners first reported a position in Morgan Stanley in Q2 2014 and has held it in 46 quarters since.
  • 458 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.