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Capital Analysts LLC’s Morgan Stanley MS Stock Holding History

Capital Analysts LLC’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 		$20.2M Sell
122,651
-3,349
-3% -$580K 0.53% 41
2025
Q4 		$22.4M Sell
126,000
-721
-0.6% -$120K 0.62% 32
2025
Q3 		$20.1M Buy
126,721
+2,918
+2% +$431K 0.59% 34
2025
Q2 		$17.4M Buy
123,803
+5,722
+5% +$703K 0.58% 36
2025
Q1 		$13.8M Buy
118,081
+2,726
+2% +$351K 0.51% 41
2024
Q4 		$14.5M Buy
115,355
+904
+0.8% +$111K 0.58% 33
2024
Q3 		$11.9M Buy
114,451
+1,645
+1% +$166K 0.49% 46
2024
Q2 		$11M Buy
112,806
+3,788
+3% +$361K 0.48% 45
2024
Q1 		$10.3M Buy
109,018
+1,503
+1% +$132K 0.48% 47
2023
Q4 		$10M Buy
107,515
+2,408
+2% +$193K 0.5% 40
2023
Q3 		$8.58M Buy
105,107
+7,468
+8% +$648K 0.48% 43
2023
Q2 		$8.34M Buy
97,639
+4,831
+5% +$413K 0.46% 41
2023
Q1 		$8.15M Buy
92,808
+1,970
+2% +$184K 0.47% 43
2022
Q4 		$7.72M Buy
90,838
+1,338
+1% +$114K 0.47% 40
2022
Q3 		$7.07M Buy
89,500
+4,807
+6% +$405K 0.49% 39
2022
Q2 		$6.44M Buy
84,693
+3,627
+4% +$297K 0.45% 45
2022
Q1 		$7.08M Buy
81,066
+2,485
+3% +$240K 0.45% 40
2021
Q4 		$7.71M Sell
78,581
-809
-1% -$80.6K 0.47% 37
2021
Q3 		$7.72M Sell
79,390
-974
-1% -$96.5K 0.51% 32
2021
Q2 		$7.37M Buy
80,364
+1,028
+1% +$88.1K 0.49% 35
2021
Q1 		$6.16M Sell
79,336
-3,068
-4% -$235K 0.43% 41
2020
Q4 		$5.65M Buy
82,404
+2,494
+3% +$143K 0.5% 34
2020
Q3 		$3.86M Sell
79,910
-501
-0.6% -$25.2K 0.37% 54
2020
Q2 		$3.88M Sell
80,411
-2,422
-3% -$102K 0.41% 52
2020
Q1 		$2.82M Buy
82,833
+2,281
+3% +$107K 0.35% 66
2019
Q4 		$4.12M Buy
80,552
+911
+1% +$43.1K 0.41% 62
2019
Q3 		$3.4M Buy
79,641
+2,703
+4% +$116K 0.36% 66
2019
Q2 		$3.37M Sell
76,938
-254
-0.3% -$11.3K 0.37% 67
2019
Q1 		$3.26M Buy
77,192
+83
+0.1% +$3.49K 0.38% 62
2018
Q4 		$3.06M Sell
77,109
-479
-0.6% -$20.9K 0.4% 57
2018
Q3 		$3.61M Buy
77,588
+3,259
+4% +$159K 0.41% 59
2018
Q2 		$3.52M Buy
74,329
+344
+0.5% +$18K 0.42% 50
2018
Q1 		$3.99M Buy
73,985
+1,593
+2% +$88.2K 0.49% 40
2017
Q4 		$3.8M Buy
72,392
+71,103
+5,516% +$3.6M 0.48% 47
2017
Q3 		$62K Buy
+1,289
New +$59.8K 0.01% 289
2017
Q1 		– Sell
-322
Closed -$14K – 359
2016
Q4 		$14K Buy
+322
New +$12.2K ﹤0.01% 327
2016
Q1 		– Sell
-17,668
Closed -$562K – 402
2015
Q4 		$562K Buy
17,668
+1,808
+11% +$60.1K 0.11% 141
2015
Q3 		$500K Buy
15,860
+360
+2% +$13.1K 0.1% 145
2015
Q2 		$601K Buy
15,500
+991
+7% +$37.7K 0.12% 128
2015
Q1 		$518K Buy
14,509
+3,218
+29% +$115K 0.11% 128
2014
Q4 		$438K Buy
11,291
+1,424
+14% +$50.7K 0.1% 116
2014
Q3 		$341K Buy
9,867
+1,296
+15% +$43.2K 0.08% 126
2014
Q2 		$277K Buy
8,571
+2,299
+37% +$70.9K 0.07% 143
2014
Q1 		$196K Buy
6,272
+337
+6% +$10.4K 0.05% 149
2013
Q4 		$186K Buy
5,935
+681
+13% +$20.2K 0.05% 142
2013
Q3 		$142K Buy
5,254
+85
+2% +$2.28K 0.04% 149
2013
Q2 		$126K Buy
+5,169
New +$123K 0.04% 150

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

Capital Analysts LLC's MS Position: Q1 2026 in Review

Capital Analysts LLC reduced its Morgan Stanley (MS) stake by 2.7% in Q1 2026, selling an estimated $580K and leaving 122,651 shares worth $20.2M. The position accounts for 0.53% of the portfolio, ranked #41.

Capital Analysts LLC first reported a position in MS in Q2 2013 and has held it in 47 quarters since. The position peaked at $22.4M in Q4 2025. 2,489 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Capital Analysts LLC held 122,651 shares of Morgan Stanley worth $20.2M as of Q1 2026.
  • Capital Analysts LLC sold 3,349 Morgan Stanley shares in Q1 2026, an estimated $580K.
  • Morgan Stanley made up 0.53% of Capital Analysts LLC's portfolio in Q1 2026, its #41 holding.
  • Capital Analysts LLC first reported a position in Morgan Stanley in Q2 2013 and has held it in 47 quarters since.
  • Capital Analysts LLC's Morgan Stanley position peaked at $22.4M in Q4 2025.
  • 2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.