Baxter Bros Inc’s Morgan Stanley MS Stock Holding History

Baxter Bros Inc’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	$19.3M	Sell	92,381 -827	-0.9%	-$164K	2.23%	11
2026 Q1	$15.3M	Sell	93,208 -1,893	-2%	-$328K	1.89%	16
2025 Q4	$16.9M	Sell	95,101 -1,677	-2%	-$280K	1.95%	16
2025 Q3	$15.4M	Buy	96,778 +1,114	+1%	+$164K	1.78%	17
2025 Q2	$13.5M	Buy	95,664 +5,669	+6%	+$696K	1.65%	20
2025 Q1	$10.5M	Buy	89,995 +10,146	+13%	+$1.31M	1.38%	21
2024 Q4	$10M	Buy	79,849 +1,432	+2%	+$176K	1.31%	20
2024 Q3	$8.17M	Buy	78,417 +5,193	+7%	+$523K	1.06%	26
2024 Q2	$7.12M	Buy	73,224 +4,502	+7%	+$429K	0.93%	31
2024 Q1	$6.47M	Buy	68,722 +864	+1%	+$76.1K	0.83%	37
2023 Q4	$6.33M	Buy	67,858 +765	+1%	+$61.2K	0.88%	34
2023 Q3	$5.48M	Buy	67,093 +1,509	+2%	+$131K	0.83%	34
2023 Q2	$5.6M	Sell	65,584 -294	-0.4%	-$25.1K	0.83%	37
2023 Q1	$5.78M	Sell	65,878 -1	-0%	-$93	0.91%	34
2022 Q4	$5.6M	Buy	65,879 +2,119	+3%	+$181K	0.92%	33
2022 Q3	$5.04M	Buy	63,760 +1,573	+3%	+$133K	0.89%	37
2022 Q2	$4.73M	Buy	62,187 +3,110	+5%	+$255K	0.85%	38
2022 Q1	$5.16M	Buy	59,077 +85	+0.1%	+$8.2K	0.78%	36
2021 Q4	$5.79M	Buy	58,992 +6,865	+13%	+$684K	0.84%	33
2021 Q3	$5.07M	Buy	52,127 +260	+0.5%	+$25.8K	0.81%	35
2021 Q2	$4.76M	Buy	51,867 +1,907	+4%	+$164K	0.75%	36
2021 Q1	$3.88M	Buy	49,960 +6,250	+14%	+$479K	0.67%	43
2020 Q4	$3M	Hold	43,710	–	–	0.57%	41
2020 Q3	$2.11M	Sell	43,710 -320	-0.7%	-$16.1K	0.46%	49
2020 Q2	$2.13M	Buy	44,030 +4,200	+11%	+$176K	0.5%	48
2020 Q1	$1.35M	Sell	39,830 -8,600	-18%	-$405K	0.35%	57
2019 Q4	$2.48M	Sell	48,430 -4,075	-8%	-$193K	0.52%	46
2019 Q3	$2.24M	Sell	52,505 -2,035	-4%	-$87K	0.51%	44
2019 Q2	$2.39M	Buy	54,540 +6,350	+13%	+$283K	0.55%	44
2019 Q1	$2.03M	Sell	48,190 -665	-1%	-$28K	0.48%	46
2018 Q4	$1.94M	Buy	48,855 +314	+0.6%	+$13.7K	0.53%	45
2018 Q3	$2.26M	Buy	48,541 +4,331	+10%	+$211K	0.54%	47
2018 Q2	$2.1M	Buy	44,210 +1,100	+3%	+$57.5K	0.56%	46
2018 Q1	$2.33M	Buy	43,110 +40	+0.1%	+$2.21K	0.63%	45
2017 Q4	$2.26M	Buy	43,070 +5,900	+16%	+$298K	0.62%	43
2017 Q3	$1.79M	Buy	37,170 +18,360	+98%	+$852K	0.51%	45
2017 Q2	$838K	Buy	18,810 +3,250	+21%	+$140K	0.25%	65
2017 Q1	$667K	Buy	15,560 +2,060	+15%	+$91.4K	0.21%	74
2016 Q4	$570K	Buy	13,500 +100	+0.7%	+$3.78K	0.18%	72
2016 Q3	$430K	Sell	13,400 -9,500	-41%	-$283K	0.15%	89
2016 Q2	$595K	Buy	+22,900	New	+$599K	0.21%	77

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baxter Bros Inc's MS Position: Q2 2026 in Review

Baxter Bros Inc reduced its Morgan Stanley (MS) stake by 0.89% in Q2 2026, selling an estimated $164K and leaving 92,381 shares worth $19.3M. The position accounts for 2.23% of the portfolio, ranked #11.

Baxter Bros Inc first reported a position in MS in Q2 2016 and has held it in 41 quarters since. 2,721 funds tracked by Wall St. Rank hold MS as of Q2 2026.

Baxter Bros Inc held 92,381 shares of Morgan Stanley worth $19.3M as of Q2 2026.
Baxter Bros Inc sold 827 Morgan Stanley shares in Q2 2026, an estimated $164K.
Morgan Stanley made up 2.23% of Baxter Bros Inc's portfolio in Q2 2026, its #11 holding.
Baxter Bros Inc first reported a position in Morgan Stanley in Q2 2016 and has held it in 41 quarters since.
2,721 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Baxter Bros Inc's 13F filing for Q2 2026, filed 6 Aug 2026.