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Caldwell Trust’s Morgan Stanley MS Stock Holding History

Caldwell Trust’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 		$3.95M Buy
18,896
+277
+1% +$54.9K 0.32% 72
2026
Q1 		$3.06M Sell
18,619
-407
-2% -$70.5K 0.27% 79
2025
Q4 		$3.38M Sell
19,026
-479
-2% -$79.9K 0.3% 71
2025
Q3 		$3.1M Sell
19,505
-88
-0.4% -$13K 0.29% 74
2025
Q2 		$2.76M Sell
19,593
-245
-1% -$30.1K 0.28% 82
2025
Q1 		$2.31M Sell
19,838
-1,210
-6% -$156K 0.25% 89
2024
Q4 		$2.65M Sell
21,048
-854
-4% -$105K 0.28% 79
2024
Q3 		$2.28M Sell
21,902
-223
-1% -$22.5K 0.24% 90
2024
Q2 		$2.15M Sell
22,125
-344
-2% -$32.7K 0.24% 91
2024
Q1 		$2.12M Sell
22,469
-124
-0.5% -$10.9K 0.25% 91
2023
Q4 		$2.11M Buy
22,593
+2
+0% +$160 0.27% 86
2023
Q3 		$1.85M Sell
22,591
-371
-2% -$32.2K 0.25% 87
2023
Q2 		$1.96M Sell
22,962
-2,991
-12% -$256K 0.26% 91
2023
Q1 		$2.28M Sell
25,953
-200
-0.8% -$18.7K 0.32% 75
2022
Q4 		$2.22M Sell
26,153
-81
-0.3% -$6.9K 0.31% 73
2022
Q3 		$2.07M Buy
26,234
+393
+2% +$33.1K 0.31% 77
2022
Q2 		$1.97M Buy
25,841
+94
+0.4% +$7.7K 0.27% 80
2022
Q1 		$2.25M Buy
25,747
+7,076
+38% +$683K 0.27% 84
2021
Q4 		$1.83M Buy
18,671
+915
+5% +$91.1K 0.21% 98
2021
Q3 		$1.73M Buy
17,756
+4,345
+32% +$431K 0.22% 98
2021
Q2 		$1.23M Sell
13,411
-56
-0.4% -$4.8K 0.16% 118
2021
Q1 		$1.05M Buy
13,467
+926
+7% +$71K 0.15% 124
2020
Q4 		$859K Buy
12,541
+916
+8% +$52.6K 0.13% 125
2020
Q3 		$562K Sell
11,625
-1,800
-13% -$90.7K 0.09% 153
2020
Q2 		$648K Sell
13,425
-2,519
-16% -$106K 0.11% 142
2020
Q1 		$542K Buy
15,944
+440
+3% +$20.7K 0.1% 145
2019
Q4 		$793K Buy
+15,504
New +$734K 0.12% 136

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

Caldwell Trust's MS Position: Q2 2026 in Review

Caldwell Trust increased its Morgan Stanley (MS) stake by 1.5% in Q2 2026, buying an estimated $54.9K and bringing the position to 18,896 shares worth $3.95M. The position accounts for 0.32% of the portfolio, ranked #72.

Caldwell Trust first reported a position in MS in Q4 2019 and has held it in 27 quarters since. 2,740 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Caldwell Trust held 18,896 shares of Morgan Stanley worth $3.95M as of Q2 2026.
  • Caldwell Trust bought 277 Morgan Stanley shares in Q2 2026, an estimated $54.9K.
  • Morgan Stanley made up 0.32% of Caldwell Trust's portfolio in Q2 2026, its #72 holding.
  • Caldwell Trust first reported a position in Morgan Stanley in Q4 2019 and has held it in 27 quarters since.
  • 2,740 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.