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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
Q3 		$40.2M Sell
213,878
-14,711
-6% -$3.13M 1.51% 21
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

Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Beacon Investment Advisory Services's MS Position: Q3 2026 in Review

Beacon Investment Advisory Services reduced its Morgan Stanley (MS) stake by 6.4% in Q3 2026, selling an estimated $3.13M and leaving 213,878 shares worth $40.2M. The position accounts for 1.51% of the portfolio, ranked #21.

Beacon Investment Advisory Services first reported a position in MS in Q1 2019 and has held it in 31 quarters since. The position peaked at $49.3M in Q4 2025. 274 funds tracked by Wall St. Rank hold MS as of Q3 2026.

  • Beacon Investment Advisory Services held 213,878 shares of Morgan Stanley worth $40.2M as of Q3 2026.
  • Beacon Investment Advisory Services sold 14,711 Morgan Stanley shares in Q3 2026, an estimated $3.13M.
  • Morgan Stanley made up 1.51% of Beacon Investment Advisory Services's portfolio in Q3 2026, its #21 holding.
  • Beacon Investment Advisory Services first reported a position in Morgan Stanley in Q1 2019 and has held it in 31 quarters since.
  • Beacon Investment Advisory Services's Morgan Stanley position peaked at $49.3M in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.