Capital Investment Counsel Inc’s Morgan Stanley MS Stock Holding History

Capital Investment Counsel 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 Q1	$2.87M	Sell	17,426 -945	-5%	-$164K	0.35%	49
2025 Q4	$3.26M	Hold	18,371	–	–	0.38%	46
2025 Q3	$2.92M	Sell	18,371 -480	-3%	-$70.9K	0.36%	49
2025 Q2	$2.66M	Sell	18,851 -257	-1%	-$31.6K	0.35%	48
2025 Q1	$2.23M	Buy	19,108 +300	+2%	+$38.7K	0.33%	49
2024 Q4	$2.36M	Sell	18,808 -700	-4%	-$86.2K	0.36%	50
2024 Q3	$2.03M	Sell	19,508 -275	-1%	-$27.7K	0.29%	56
2024 Q2	$1.92M	Buy	19,783 +500	+3%	+$47.6K	0.29%	55
2024 Q1	$1.82M	Sell	19,283 -800	-4%	-$70.5K	0.31%	55
2023 Q4	$1.87M	Sell	20,083 -1,200	-6%	-$96K	0.33%	55
2023 Q3	$1.74M	Sell	21,283 -148	-0.7%	-$12.8K	0.35%	55
2023 Q2	$1.83M	Buy	21,431 +432	+2%	+$36.9K	0.35%	56
2023 Q1	$1.84M	Sell	20,999 -824	-4%	-$76.9K	0.42%	51
2022 Q4	$1.86M	Buy	21,823 +178	+0.8%	+$15.2K	0.44%	54
2022 Q3	$1.71M	Buy	21,645 +425	+2%	+$35.8K	0.5%	48
2022 Q2	$1.61M	Buy	21,220 +2	+0%	+$164	0.4%	54
2022 Q1	$1.85M	Sell	21,218 -1,124	-5%	-$108K	0.39%	54
2021 Q4	$2.19M	Buy	22,342 +276	+1%	+$27.5K	0.41%	50
2021 Q3	$2.15M	Sell	22,066 -399	-2%	-$39.5K	0.47%	46
2021 Q2	$2.06M	Buy	22,465 +201	+0.9%	+$17.2K	0.46%	47
2021 Q1	$1.73M	Sell	22,264 -1,221	-5%	-$93.6K	0.46%	46
2020 Q4	$1.61M	Sell	23,485 -252	-1%	-$14.5K	0.5%	43
2020 Q3	$1.15M	Sell	23,737 -233	-1%	-$11.7K	0.34%	49
2020 Q2	$1.16M	Sell	23,970 -165	-0.7%	-$6.93K	0.45%	43
2020 Q1	$821K	Sell	24,135 -2,729	-10%	-$129K	0.33%	51
2019 Q4	$1.37M	Sell	26,864 -823	-3%	-$39K	0.44%	42
2019 Q3	$1.18M	Buy	27,687 +1	+0%	+$43	0.42%	51
2019 Q2	$1.21M	Buy	27,686 +1	+0%	+$45	0.44%	52
2019 Q1	$1.17M	Sell	27,685 -699	-2%	-$29.4K	0.43%	50
2018 Q4	$1.13M	Buy	28,384 +801	+3%	+$35K	0.49%	48
2018 Q3	$1.28M	Sell	27,583 -174	-0.6%	-$8.5K	0.47%	50
2018 Q2	$1.32M	Sell	27,757 -474	-2%	-$24.8K	0.53%	52
2018 Q1	$1.52M	Sell	28,231 -1,350	-5%	-$74.7K	0.63%	46
2017 Q4	$1.55M	Sell	29,581 -776	-3%	-$39.2K	0.64%	45
2017 Q3	$1.46M	Sell	30,357 -1,225	-4%	-$56.8K	0.63%	46
2017 Q2	$1.41M	Sell	31,582 -575	-2%	-$24.8K	0.63%	46
2017 Q1	$1.38M	Sell	32,157 -654	-2%	-$29K	0.62%	47
2016 Q4	$1.39M	Sell	32,811 -250	-0.8%	-$9.45K	0.68%	42
2016 Q3	$1.06M	Sell	33,061 -125	-0.4%	-$3.73K	0.53%	50
2016 Q2	$862K	Hold	33,186	–	–	0.45%	57
2016 Q1	$830K	Sell	33,186 -290	-0.9%	-$7.4K	0.43%	56
2015 Q4	$1.06M	Sell	33,476 -100	-0.3%	-$3.32K	0.55%	48
2015 Q3	$1.06M	Sell	33,576 -2,470	-7%	-$89.9K	0.57%	48
2015 Q2	$1.4M	Sell	36,046 -960	-3%	-$36.5K	0.7%	41
2015 Q1	$1.32M	Sell	37,006 -800	-2%	-$28.7K	0.62%	48
2014 Q4	$1.47M	Sell	37,806 -150	-0.4%	-$5.34K	0.71%	39
2014 Q3	$1.31M	Sell	37,956 -1,350	-3%	-$45K	0.65%	42
2014 Q2	$1.27M	Sell	39,306 -3,883	-9%	-$120K	0.54%	51
2014 Q1	$1.35M	Sell	43,189 -1,398	-3%	-$43.2K	0.6%	52
2013 Q4	$1.4M	Sell	44,587 -1,202	-3%	-$35.7K	0.63%	47
2013 Q3	$1.23M	Buy	45,789 +347	+0.8%	+$9.31K	0.61%	46
2013 Q2	$1.11M	Buy	+45,442	New	+$1.08M	0.57%	53

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 Investment Counsel Inc's MS Position: Q1 2026 in Review

Capital Investment Counsel Inc reduced its Morgan Stanley (MS) stake by 5.1% in Q1 2026, selling an estimated $164K and leaving 17,426 shares worth $2.87M. The position accounts for 0.35% of the portfolio, ranked #49.

Capital Investment Counsel Inc first reported a position in MS in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.26M in Q4 2025. 2,489 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Capital Investment Counsel Inc held 17,426 shares of Morgan Stanley worth $2.87M as of Q1 2026.
Capital Investment Counsel Inc sold 945 Morgan Stanley shares in Q1 2026, an estimated $164K.
Morgan Stanley made up 0.35% of Capital Investment Counsel Inc's portfolio in Q1 2026, its #49 holding.
Capital Investment Counsel Inc first reported a position in Morgan Stanley in Q2 2013 and has held it in 52 quarters since.
Capital Investment Counsel Inc's Morgan Stanley position peaked at $3.26M in Q4 2025.
2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.