CA
MS icon

Calton & Associates’s Morgan Stanley MS Stock Holding History

Calton & Associates’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 		$532K Sell
3,236
-271
-8% -$46.9K 0.08% 224
2025
Q4 		$623K Buy
3,507
+76
+2% +$12.7K 0.09% 212
2025
Q3 		$545K Buy
+3,431
New +$507K 0.08% 219
2025
Q2 		– Sell
-4,040
Closed -$471K – 406
2025
Q1 		$471K Sell
4,040
-498
-11% -$64.2K 0.11% 178
2024
Q4 		$570K Sell
4,538
-34
-0.7% -$4.19K 0.25% 92
2024
Q3 		$477K Sell
4,572
-1,150
-20% -$116K 0.18% 120
2024
Q2 		$556K Buy
5,722
+3
+0.1% +$286 0.28% 85
2024
Q1 		$538K Buy
5,719
+967
+20% +$85.2K 0.26% 88
2023
Q4 		$443K Buy
+4,752
New +$380K 0.18% 117
2023
Q3 		– Sell
-4,867
Closed -$416K – 204
2023
Q2 		$416K Buy
4,867
+275
+6% +$23.5K 0.19% 118
2023
Q1 		$403K Buy
4,592
+1,113
+32% +$104K 0.19% 119
2022
Q4 		$296K Buy
+3,479
New +$297K 0.11% 198
2021
Q4 		– Sell
-2,200
Closed -$214K – 396
2021
Q3 		$214K Sell
2,200
-1,734
-44% -$172K 0.05% 364
2021
Q2 		$361K Sell
3,934
-102
-3% -$8.75K 0.07% 255
2021
Q1 		$313K Sell
4,036
-359
-8% -$27.5K 0.06% 274
2020
Q4 		$301K Buy
+4,395
New +$252K 0.05% 266
2020
Q1 		– Sell
-7,248
Closed -$371K – 353
2019
Q4 		$371K Buy
7,248
+638
+10% +$30.2K 0.07% 217
2019
Q3 		$282K Buy
6,610
+826
+14% +$35.3K 0.06% 256
2019
Q2 		$253K Buy
5,784
+114
+2% +$5.08K 0.07% 213
2019
Q1 		$239K Buy
5,670
+201
+4% +$8.46K 0.07% 219
2018
Q4 		$217K Buy
+5,469
New +$239K 0.08% 201
2018
Q2 		– Sell
-9,609
Closed -$519K – 357
2018
Q1 		$519K Buy
9,609
+1,784
+23% +$98.7K 0.15% 148
2017
Q4 		$445K Buy
+7,825
New +$396K 0.11% 180

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Calton & Associates's MS Position: Q1 2026 in Review

Calton & Associates reduced its Morgan Stanley (MS) stake by 7.7% in Q1 2026, selling an estimated $46.9K and leaving 3,236 shares worth $532K. The position accounts for 0.08% of the portfolio, ranked #224.

Calton & Associates first reported a position in MS in Q4 2017 and has held it in 23 quarters since. The position peaked at $623K in Q4 2025. 2,490 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Calton & Associates held 3,236 shares of Morgan Stanley worth $532K as of Q1 2026.
  • Calton & Associates sold 271 Morgan Stanley shares in Q1 2026, an estimated $46.9K.
  • Morgan Stanley made up 0.08% of Calton & Associates's portfolio in Q1 2026, its #224 holding.
  • Calton & Associates first reported a position in Morgan Stanley in Q4 2017 and has held it in 23 quarters since.
  • Calton & Associates's Morgan Stanley position peaked at $623K in Q4 2025.
  • 2,490 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.