Bank of New York Mellon’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
Q2 | $2.04B | Sell |
9,759,983
-34,305
| -0.4% | -$6.79M | 0.33% | 49 |
|
|
2026
Q1 | $1.61B | Buy |
9,794,288
+422,775
| +5% | +$73.2M | 0.3% | 58 |
|
|
2025
Q4 | $1.66B | Buy |
9,371,513
+712,595
| +8% | +$119M | 0.29% | 57 |
|
|
2025
Q3 | $1.38B | Sell |
8,658,918
-74,900
| -0.9% | -$11.1M | 0.25% | 74 |
|
|
2025
Q2 | $1.23B | Buy |
8,733,818
+1,062,996
| +14% | +$131M | 0.23% | 82 |
|
|
2025
Q1 | $895M | Sell |
7,670,822
-66,029
| -0.9% | -$8.51M | 0.18% | 110 |
|
|
2024
Q4 | $973M | Sell |
7,736,851
-3,282,221
| -30% | -$404M | 0.18% | 107 |
|
|
2024
Q3 | $1.15B | Sell |
11,019,072
-1,856,605
| -14% | -$187M | 0.21% | 97 |
|
|
2024
Q2 | $1.25B | Buy |
12,875,677
+303,654
| +2% | +$28.9M | 0.24% | 77 |
|
|
2024
Q1 | $1.18B | Sell |
12,572,023
-2,199,755
| -15% | -$194M | 0.23% | 88 |
|
|
2023
Q4 | $1.38B | Buy |
14,771,778
+1,612,507
| +12% | +$129M | 0.28% | 70 |
|
|
2023
Q3 | $1.07B | Buy |
13,159,271
+415,531
| +3% | +$36.1M | 0.24% | 83 |
|
|
2023
Q2 | $1.09B | Sell |
12,743,740
-1,888,276
| -13% | -$161M | 0.23% | 89 |
|
|
2023
Q1 | $1.28B | Buy |
14,632,016
+481,665
| +3% | +$45M | 0.28% | 73 |
|
|
2022
Q4 | $1.2B | Buy |
14,150,351
+915,134
| +7% | +$78M | 0.27% | 79 |
|
|
2022
Q3 | $1.05B | Sell |
13,235,217
-327,760
| -2% | -$27.6M | 0.25% | 77 |
|
|
2022
Q2 | $1.03B | Buy |
13,562,977
+351,632
| +3% | +$28.8M | 0.24% | 89 |
|
|
2022
Q1 | $1.15B | Sell |
13,211,345
-1,135,901
| -8% | -$110M | 0.22% | 93 |
|
|
2021
Q4 | $1.41B | Buy |
14,347,246
+213,860
| +2% | +$21.3M | 0.25% | 82 |
|
|
2021
Q3 | $1.38B | Buy |
14,133,386
+1,229,381
| +10% | +$122M | 0.27% | 73 |
|
|
2021
Q2 | $1.18B | Sell |
12,904,005
-723,682
| -5% | -$62.1M | 0.23% | 83 |
|
|
2021
Q1 | $1.06B | Sell |
13,627,687
-481,319
| -3% | -$36.9M | 0.22% | 91 |
|
|
2020
Q4 | $967M | Buy |
14,109,006
+392,150
| +3% | +$22.5M | 0.21% | 92 |
|
|
2020
Q3 | $663M | Sell |
13,716,856
-571,873
| -4% | -$28.8M | 0.16% | 113 |
|
|
2020
Q2 | $690M | Buy |
14,288,729
+173,718
| +1% | +$7.3M | 0.18% | 107 |
|
|
2020
Q1 | $480M | Buy |
14,115,011
+378,804
| +3% | +$17.8M | 0.16% | 131 |
|
|
2019
Q4 | $702M | Buy |
13,736,207
+761,119
| +6% | +$36M | 0.18% | 107 |
|
|
2019
Q3 | $554M | Buy |
12,975,088
+369,559
| +3% | +$15.8M | 0.15% | 127 |
|
|
2019
Q2 | $552M | Sell |
12,605,529
-816,629
| -6% | -$36.4M | 0.15% | 128 |
|
|
2019
Q1 | $566M | Buy |
13,422,158
+849,742
| +7% | +$35.8M | 0.16% | 124 |
|
|
2018
Q4 | $498M | Buy |
12,572,416
+1,070,385
| +9% | +$46.7M | 0.16% | 130 |
|
|
2018
Q3 | $536M | Sell |
11,502,031
-223,254
| -2% | -$10.9M | 0.14% | 140 |
|
|
2018
Q2 | $556M | Sell |
11,725,285
-2,867,970
| -20% | -$150M | 0.15% | 128 |
|
|
2018
Q1 | $787M | Buy |
14,593,255
+1,950,006
| +15% | +$108M | 0.22% | 83 |
|
|
2017
Q4 | $663M | Buy |
12,643,249
+1,569,202
| +14% | +$79.4M | 0.17% | 114 |
|
|
2017
Q3 | $533M | Sell |
11,074,047
-32,285
| -0.3% | -$1.5M | 0.15% | 138 |
|
|
2017
Q2 | $495M | Sell |
11,106,332
-1,035,513
| -9% | -$44.7M | 0.14% | 152 |
|
|
2017
Q1 | $520M | Sell |
12,141,845
-1,864,613
| -13% | -$82.7M | 0.14% | 142 |
|
|
2016
Q4 | $592M | Sell |
14,006,458
-2,805,686
| -17% | -$106M | 0.17% | 118 |
|
|
2016
Q3 | $539M | Sell |
16,812,144
-275,170
| -2% | -$8.21M | 0.16% | 132 |
|
|
2016
Q2 | $444M | Sell |
17,087,314
-1,293,944
| -7% | -$33.8M | 0.14% | 153 |
|
|
2016
Q1 | $460M | Sell |
18,381,258
-230,155
| -1% | -$5.87M | 0.14% | 150 |
|
|
2015
Q4 | $592M | Buy |
18,611,413
+85,534
| +0.5% | +$2.84M | 0.18% | 117 |
|
|
2015
Q3 | $584M | Sell |
18,525,879
-126,648
| -0.7% | -$4.61M | 0.18% | 114 |
|
|
2015
Q2 | $724M | Sell |
18,652,527
-991,049
| -5% | -$37.7M | 0.2% | 110 |
|
|
2015
Q1 | $701M | Sell |
19,643,576
-748,427
| -4% | -$26.9M | 0.18% | 117 |
|
|
2014
Q4 | $791M | Sell |
20,392,003
-163,103
| -0.8% | -$5.8M | 0.21% | 102 |
|
|
2014
Q3 | $711M | Buy |
20,555,106
+1,322,327
| +7% | +$44.1M | 0.19% | 106 |
|
|
2014
Q2 | $622M | Buy |
19,232,779
+48,094
| +0.3% | +$1.48M | 0.17% | 122 |
|
|
2014
Q1 | $598M | Buy |
19,184,685
+1,571,081
| +9% | +$48.5M | 0.16% | 129 |
|
|
2013
Q4 | $552M | Sell |
17,613,604
-273,675
| -2% | -$8.14M | 0.15% | 139 |
|
|
2013
Q3 | $482M | Buy |
17,887,279
+1,775,434
| +11% | +$47.6M | 0.14% | 141 |
|
|
2013
Q2 | $394M | Buy |
+16,111,845
| New | +$382M | 0.12% | 165 |
|
Other funds holding MS
Bank of New York Mellon's MS Position: Q2 2026 in Review
Bank of New York Mellon reduced its Morgan Stanley (MS) stake by 0.35% in Q2 2026, selling an estimated $6.79M and leaving 9,759,983 shares worth $2.04B. The position accounts for 0.33% of the portfolio, ranked #49.
Bank of New York Mellon first reported a position in MS in Q2 2013 and has held it in 53 quarters since. 2,730 funds tracked by Wall St. Rank hold MS as of Q2 2026.
- Bank of New York Mellon held 9,759,983 shares of Morgan Stanley worth $2.04B as of Q2 2026.
- Bank of New York Mellon sold 34,305 Morgan Stanley shares in Q2 2026, an estimated $6.79M.
- Morgan Stanley made up 0.33% of Bank of New York Mellon's portfolio in Q2 2026, its #49 holding.
- Bank of New York Mellon first reported a position in Morgan Stanley in Q2 2013 and has held it in 53 quarters since.
- 2,730 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.