Capital Asset Advisory Services’s Morgan Stanley MS Stock Holding History

Capital Asset 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 Q1	$5.12M	Buy	26,848 +2,277	+9%	+$394K	0.2%	66
2025 Q4	$4.61M	Sell	24,571 -1,047	-4%	-$175K	0.19%	71
2025 Q3	$4.07M	Buy	25,618 +1,158	+5%	+$171K	0.18%	73
2025 Q2	$3.45M	Buy	24,460 +1,952	+9%	+$240K	0.16%	80
2025 Q1	$2.68M	Sell	22,508 -91	-0.4%	-$11.7K	0.14%	98
2024 Q4	$2.85M	Buy	22,599 +113	+0.5%	+$13.9K	0.14%	94
2024 Q3	$2.42M	Sell	22,486 -301	-1%	-$30.3K	0.12%	104
2024 Q2	$2.34M	Buy	22,787 +1,582	+7%	+$151K	0.13%	102
2024 Q1	$1.96M	Buy	21,205 +3,447	+19%	+$304K	0.11%	106
2023 Q4	$1.66M	Buy	17,758 +3,386	+24%	+$271K	0.1%	113
2023 Q3	$1.13M	Buy	14,372 +3,970	+38%	+$345K	0.08%	123
2023 Q2	$892K	Buy	10,402 +947	+10%	+$81K	0.06%	136
2023 Q1	$830K	Buy	9,455 +2,171	+30%	+$203K	0.06%	143
2022 Q4	$619K	Buy	7,284 +3,396	+87%	+$289K	0.05%	179
2022 Q3	$307K	Buy	+3,888	New	+$328K	0.04%	240
2021 Q1	–	Sell	-522	Closed	-$36K	–	1179
2020 Q4	$36K	Buy	+522	New	+$30K	0.01%	691

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital Asset Advisory Services's MS Position: Q1 2026 in Review

Capital Asset Advisory Services increased its Morgan Stanley (MS) stake by 9.3% in Q1 2026, buying an estimated $394K and bringing the position to 26,848 shares worth $5.12M. The position accounts for 0.2% of the portfolio, ranked #66.

Capital Asset Advisory Services first reported a position in MS in Q4 2020 and has held it in 16 quarters since. 2,489 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Capital Asset Advisory Services held 26,848 shares of Morgan Stanley worth $5.12M as of Q1 2026.
Capital Asset Advisory Services bought 2,277 Morgan Stanley shares in Q1 2026, an estimated $394K.
Morgan Stanley made up 0.2% of Capital Asset Advisory Services's portfolio in Q1 2026, its #66 holding.
Capital Asset Advisory Services first reported a position in Morgan Stanley in Q4 2020 and has held it in 16 quarters since.
2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.