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Beacon Investment Advisory Services’s Morgan Stanley MS Stock Holding History

Beacon Investment Advisory Services’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 		$47.8M Sell
228,589
-11,001
-5% -$2.18M 1.77% 17
2026
Q1 		$39.4M Sell
239,590
-38,374
-14% -$6.64M 1.62% 15
2025
Q4 		$49.3M Sell
277,964
-21,604
-7% -$3.6M 2.01% 13
2025
Q3 		$47.6M Sell
299,568
-17,574
-6% -$2.59M 2% 13
2025
Q2 		$44.7M Buy
317,142
+15,173
+5% +$1.86M 1.97% 12
2025
Q1 		$35.2M Buy
301,969
+63,031
+26% +$8.12M 1.65% 15
2024
Q4 		$30M Buy
238,938
+5,436
+2% +$669K 1.3% 25
2024
Q3 		$24.3M Buy
233,502
+998
+0.4% +$101K 1.01% 36
2024
Q2 		$22.6M Buy
232,504
+2,859
+1% +$272K 0.97% 36
2024
Q1 		$21.6M Buy
229,645
+3,806
+2% +$335K 0.93% 38
2023
Q4 		$21.1M Sell
225,839
-8,281
-4% -$662K 0.96% 34
2023
Q3 		$19.1M Sell
234,120
-1,336
-0.6% -$116K 0.94% 34
2023
Q2 		$20.1M Buy
235,456
+2,297
+1% +$196K 0.93% 33
2023
Q1 		$20.5M Buy
233,159
+5,690
+3% +$531K 0.99% 33
2022
Q4 		$19.3M Sell
227,469
-160
-0.1% -$13.6K 0.99% 30
2022
Q3 		$18M Buy
227,629
+1,574
+0.7% +$133K 0.99% 34
2022
Q2 		$17.2M Buy
226,055
+599
+0.3% +$49.1K 0.9% 36
2022
Q1 		$19.7M Buy
225,456
+6,198
+3% +$598K 0.84% 35
2021
Q4 		$21.5M Buy
219,258
+36,741
+20% +$3.66M 0.84% 36
2021
Q3 		$17.8M Sell
182,517
-10,340
-5% -$1.02M 0.74% 40
2021
Q2 		$17.7M Buy
192,857
+21,261
+12% +$1.82M 0.72% 42
2021
Q1 		$13.3M Buy
171,596
+70,731
+70% +$5.42M 0.58% 53
2020
Q4 		$6.91M Buy
100,865
+21,106
+26% +$1.21M 0.32% 73
2020
Q3 		$3.86M Buy
79,759
+198
+0.2% +$9.97K 0.2% 88
2020
Q2 		$3.84M Buy
79,561
+5,927
+8% +$249K 0.22% 86
2020
Q1 		$2.5M Buy
73,634
+797
+1% +$37.5K 0.18% 93
2019
Q4 		$3.72M Buy
72,837
+842
+1% +$39.9K 0.2% 103
2019
Q3 		$3.07M Buy
71,995
+2,332
+3% +$99.7K 0.31% 78
2019
Q2 		$3.05M Buy
69,663
+10,371
+17% +$463K 0.32% 78
2019
Q1 		$2.5M Buy
+59,292
New +$2.5M 0.27% 81

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Beacon Investment Advisory Services's MS Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its Morgan Stanley (MS) stake by 4.6% in Q2 2026, selling an estimated $2.18M and leaving 228,589 shares worth $47.8M. The position accounts for 1.77% of the portfolio, ranked #17.

Beacon Investment Advisory Services first reported a position in MS in Q1 2019 and has held it in 30 quarters since. The position peaked at $49.3M in Q4 2025. 2,730 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Beacon Investment Advisory Services held 228,589 shares of Morgan Stanley worth $47.8M as of Q2 2026.
  • Beacon Investment Advisory Services sold 11,001 Morgan Stanley shares in Q2 2026, an estimated $2.18M.
  • Morgan Stanley made up 1.77% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #17 holding.
  • Beacon Investment Advisory Services first reported a position in Morgan Stanley in Q1 2019 and has held it in 30 quarters since.
  • Beacon Investment Advisory Services's Morgan Stanley position peaked at $49.3M in Q4 2025.
  • 2,730 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.