Basswood Capital Management’s Morgan Stanley MS Stock Holding History

Basswood Capital Management’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	$60.8M	Hold	369,259	–	–	2.87%	7
2025 Q4	$65.6M	Hold	369,259	–	–	2.65%	8
2025 Q3	$58.7M	Hold	369,259	–	–	2.41%	11
2025 Q2	$52M	Hold	369,259	–	–	2.39%	9
2025 Q1	$43.1M	Hold	369,259	–	–	2.42%	10
2024 Q4	$46.4M	Hold	369,259	–	–	2.7%	11
2024 Q3	$38.5M	Hold	369,259	–	–	1.98%	16
2024 Q2	$35.9M	Hold	369,259	–	–	2.33%	11
2024 Q1	$34.8M	Hold	369,259	–	–	2.03%	16
2023 Q4	$34.4M	Hold	369,259	–	–	2.22%	13
2023 Q3	$30.2M	Hold	369,259	–	–	2.29%	12
2023 Q2	$31.5M	Hold	369,259	–	–	2.32%	11
2023 Q1	$32.4M	Hold	369,259	–	–	2.26%	11
2022 Q4	$31.4M	Hold	369,259	–	–	2.32%	10
2022 Q3	$29.2M	Hold	369,259	–	–	2.14%	12
2022 Q2	$28.1M	Hold	369,259	–	–	1.77%	18
2022 Q1	$32.3M	Hold	369,259	–	–	1.54%	24
2021 Q4	$36.2M	Hold	369,259	–	–	1.66%	22
2021 Q3	$35.9M	Hold	369,259	–	–	1.46%	20
2021 Q2	$33.9M	Hold	369,259	–	–	1.42%	23
2021 Q1	$28.7M	Hold	369,259	–	–	1.29%	26
2020 Q4	$25.3M	Sell	369,259 -162,140	-31%	-$9.3M	1.57%	24
2020 Q3	$25.7M	Buy	531,399 +133,667	+34%	+$6.73M	2.13%	17
2020 Q2	$19.2M	Sell	397,732 -219,454	-36%	-$9.22M	1.84%	22
2020 Q1	$21M	Buy	617,186 +270,970	+78%	+$12.8M	2.45%	13
2019 Q4	$17.7M	Sell	346,216 -180,046	-34%	-$8.52M	1.23%	24
2019 Q3	$22.5M	Buy	526,262 +159,377	+43%	+$6.81M	1.64%	18
2019 Q2	$16.1M	Buy	366,885 +885	+0.2%	+$39.5K	1%	31
2019 Q1	$15.4M	Buy	366,000 +26,859	+8%	+$1.13M	1%	31
2018 Q4	$13.4M	Buy	339,141 +5,525	+2%	+$241K	0.79%	43
2018 Q3	$15.5M	Buy	+333,616	New	+$16.3M	0.71%	41
2018 Q2	–	Sell	-2,518	Closed	-$136K	–	155
2018 Q1	$136K	Buy	+2,518	New	+$139K	0.01%	165
2017 Q1	–	Sell	-1,960	Closed	-$83K	–	144
2016 Q4	$83K	Buy	+1,960	New	+$74.1K	﹤0.01%	154
2014 Q4	–	Sell	-249,140	Closed	-$8.61M	–	178
2014 Q3	$8.61M	Hold	249,140	–	–	0.44%	71
2014 Q2	$8.05M	Sell	249,140 -329,286	-57%	-$10.2M	0.41%	69
2014 Q1	$18M	Buy	578,426 +305,911	+112%	+$9.45M	0.94%	32
2013 Q4	$8.55M	Sell	272,515 -914,422	-77%	-$27.2M	0.47%	63
2013 Q3	$32M	Buy	1,186,937 +236,027	+25%	+$6.33M	1.78%	13
2013 Q2	$23.2M	Buy	+950,910	New	+$22.6M	1.5%	18

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

Basswood Capital Management's MS Position: Q1 2026 in Review

Basswood Capital Management held its Morgan Stanley (MS) position steady in Q1 2026 at 369,259 shares worth $60.8M. The position accounts for 2.87% of the portfolio, ranked #7.

Basswood Capital Management first reported a position in MS in Q2 2013 and has held it in 39 quarters since. The position peaked at $65.6M in Q4 2025. 2,491 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Basswood Capital Management held 369,259 shares of Morgan Stanley worth $60.8M as of Q1 2026.
Basswood Capital Management left its Morgan Stanley share count unchanged in Q1 2026.
Morgan Stanley made up 2.87% of Basswood Capital Management's portfolio in Q1 2026, its #7 holding.
Basswood Capital Management first reported a position in Morgan Stanley in Q2 2013 and has held it in 39 quarters since.
Basswood Capital Management's Morgan Stanley position peaked at $65.6M in Q4 2025.
2,491 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Basswood Capital Management's 13F filing for Q1 2026, filed 15 May 2026.