Bank of Montreal’s Morgan Stanley MS Stock Holding History
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 | $21.2M | Buy |
250,000
+25,000
| +11% | +$2.11M | 0.01% | 667 |
|
|
2022
Q2 | $17.8M | 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
Bank of Montreal's MS Position: Q2 2026 in Review
Bank of Montreal reduced its Morgan Stanley (MS) stake by 8.1% in Q2 2026, selling an estimated $106M and leaving 6,125,821 shares worth $1.28B. The position accounts for 0.42% of the portfolio, ranked #51.
Bank of Montreal first reported a position in MS in Q2 2013 and has held it in 53 quarters since. 2,746 funds tracked by Wall St. Rank hold MS as of Q2 2026.
- Bank of Montreal held 6,125,821 shares of Morgan Stanley worth $1.28B as of Q2 2026.
- Bank of Montreal sold 537,471 Morgan Stanley shares in Q2 2026, an estimated $106M.
- Morgan Stanley made up 0.42% of Bank of Montreal's portfolio in Q2 2026, its #51 holding.
- Bank of Montreal first reported a position in Morgan Stanley in Q2 2013 and has held it in 53 quarters since.
- 2,746 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.