Bank of Montreal’s Morgan Stanley MS Stock Holding History

Bank of Montreal’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	–	Sell	-100,000	Closed	-$17.8M	–	3925
2025 Q4	$17.8M	Hold	100,000	–	–	0.01%	893
2025 Q3	$15.9M	Hold	100,000	–	–	0.01%	874
2025 Q2	$14.1M	Sell	100,000 -350,000	-78%	-$43M	0.01%	850
2025 Q1	$52.5M	Buy	450,000 +350,000	+350%	+$45.1M	0.03%	419
2024 Q4	$12.6M	Hold	100,000	–	–	0.01%	912
2024 Q3	$10.4M	Sell	100,000 -100,000	-50%	-$10.1M	﹤0.01%	1028
2024 Q2	$19.6M	Buy	+200,000	New	+$19M	0.01%	771
2024 Q1	–	Sell	-100,000	Closed	-$9.37M	–	4178
2023 Q4	$9.37M	Hold	100,000	–	–	﹤0.01%	1052
2023 Q3	$8.86M	Hold	100,000	–	–	﹤0.01%	1040
2023 Q2	$8.83M	Buy	+100,000	New	+$8.55M	﹤0.01%	1057
2023 Q1	–	Sell	-251,900	Closed	-$22.7M	–	4048
2022 Q4	$22.7M	Buy	251,900 +1,900	+0.8%	+$162K	0.01%	646
2022 Q3	$21.2K	Buy	250,000 +25,000	+11%	+$2.11M	0.01%	667
2022 Q2	$17.8K	Sell	225,000 -245,000	-52%	-$20.1M	0.01%	792
2022 Q1	$42.8M	Buy	+470,000	New	+$45.3M	0.02%	519
2021 Q4	–	Sell	-600,100	Closed	-$59.7M	–	3729
2021 Q3	$59.7M	Buy	+600,100	New	+$59.5M	0.03%	500
2020 Q1	–	Sell	-47,200	Closed	-$2.41M	–	4477
2019 Q4	$2.41M	Buy	+47,200	New	+$2.23M	﹤0.01%	1771
2019 Q2	–	Sell	-250,000	Closed	-$10.6M	–	5009
2019 Q1	$10.6M	Buy	+250,000	New	+$10.5M	0.01%	835
2018 Q4	–	Sell	-200,000	Closed	-$9.31M	–	4778
2018 Q3	$9.31M	Buy	+200,000	New	+$9.77M	0.01%	928
2016 Q3	–	Sell	-53,000	Closed	-$1.38M	–	4132
2016 Q2	$1.38M	Buy	+53,000	New	+$1.39M	﹤0.01%	1680
2014 Q3	–	Sell	-60,000	Closed	-$1.94M	–	4258
2014 Q2	$1.94M	Sell	60,000 -15,000	-20%	-$462K	﹤0.01%	1466
2014 Q1	$2.34M	Buy	+75,000	New	+$2.32M	﹤0.01%	1266

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Montreal's MS Position: Q1 2026 in Review

Bank of Montreal increased its Morgan Stanley (MS) stake by 0.38% in Q1 2026, buying an estimated $4.34M and bringing the position to 6,663,292 shares worth $1.1B. The position accounts for 0.41% of the portfolio, ranked #51.

Bank of Montreal first reported a position in MS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.18B in Q4 2025. 2,491 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Bank of Montreal held 6,663,292 shares of Morgan Stanley worth $1.1B as of Q1 2026.
Bank of Montreal bought 25,066 Morgan Stanley shares in Q1 2026, an estimated $4.34M.
Morgan Stanley made up 0.41% of Bank of Montreal's portfolio in Q1 2026, its #51 holding.
Bank of Montreal first reported a position in Morgan Stanley in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Morgan Stanley position peaked at $1.18B in Q4 2025.
2,491 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.