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Capital Advisors Inc’s Morgan Stanley MS Stock Holding History

Capital Advisors 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 		$105M Sell
501,280
-8,155
-2% -$1.61M 1.54% 14
2026
Q1 		$83.8M Buy
509,435
+2,576
+0.5% +$446K 1.35% 19
2025
Q4 		$90M Sell
506,859
-1,184
-0.2% -$197K 1.45% 14
2025
Q3 		$80.8M Buy
508,043
+4,582
+0.9% +$677K 1.35% 17
2025
Q2 		$70.9M Buy
503,461
+343
+0.1% +$42.1K 1.27% 18
2025
Q1 		$58.7M Buy
503,118
+11,332
+2% +$1.46M 1.17% 23
2024
Q4 		$61.8M Buy
491,786
+6,965
+1% +$858K 1.23% 21
2024
Q3 		$50.5M Buy
484,821
+12,092
+3% +$1.22M 1.01% 37
2024
Q2 		$45.9M Buy
472,729
+8,663
+2% +$825K 0.95% 35
2024
Q1 		$43.7M Sell
464,066
-117,771
-20% -$10.4M 0.94% 42
2023
Q4 		$54.3M Buy
581,837
+170,035
+41% +$13.6M 1.21% 20
2023
Q3 		$33.6M Buy
411,802
+406,845
+8,207% +$35.3M 0.88% 46
2023
Q2 		$423K Buy
4,957
+1,687
+52% +$144K 0.01% 183
2023
Q1 		$287K Sell
3,270
-10
-0.3% -$933 0.01% 216
2022
Q4 		$279K Buy
3,280
+50
+2% +$4.26K 0.01% 218
2022
Q3 		$243K Buy
3,230
+1
+0% +$84 0.01% 217
2022
Q2 		$246K Buy
3,229
+551
+21% +$45.1K 0.01% 217
2022
Q1 		$234K Buy
+2,678
New +$258K 0.01% 233
2021
Q4 		– Sell
-2,456
Closed -$239K – 254
2021
Q3 		$239K Buy
2,456
+255
+12% +$25.3K 0.01% 213
2021
Q2 		$202K Sell
2,201
-1,286
-37% -$110K 0.01% 233
2021
Q1 		$271K Buy
3,487
+1
+0% +$77 0.01% 198
2020
Q4 		$239K Buy
+3,486
New +$200K 0.01% 188

Other funds holding MS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital Advisors Inc's MS Position: Q2 2026 in Review

Capital Advisors Inc reduced its Morgan Stanley (MS) stake by 1.6% in Q2 2026, selling an estimated $1.61M and leaving 501,280 shares worth $105M. The position accounts for 1.54% of the portfolio, ranked #14.

Capital Advisors Inc first reported a position in MS in Q4 2020 and has held it in 22 quarters since. 863 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Capital Advisors Inc held 501,280 shares of Morgan Stanley worth $105M as of Q2 2026.
  • Capital Advisors Inc sold 8,155 Morgan Stanley shares in Q2 2026, an estimated $1.61M.
  • Morgan Stanley made up 1.54% of Capital Advisors Inc's portfolio in Q2 2026, its #14 holding.
  • Capital Advisors Inc first reported a position in Morgan Stanley in Q4 2020 and has held it in 22 quarters since.
  • 863 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.