CAPTRUST Financial Advisors’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29M | Buy |
176,075
+6,746
| +4% | +$1.17M | 0.05% | 292 |
|
|
2025
Q4 | $30.1M | Buy |
169,329
+9,097
| +6% | +$1.52M | 0.06% | 250 |
|
|
2025
Q3 | $25.5M | Sell |
160,232
-8,198
| -5% | -$1.21M | 0.05% | 278 |
|
|
2025
Q2 | $23.7M | Sell |
168,430
-453
| -0.3% | -$55.6K | 0.05% | 283 |
|
|
2025
Q1 | $19.7M | Buy |
168,883
+10,584
| +7% | +$1.36M | 0.05% | 287 |
|
|
2024
Q4 | $19.9M | Buy |
158,299
+35,399
| +29% | +$4.36M | 0.06% | 238 |
|
|
2024
Q3 | $12.8M | Buy |
122,900
+845
| +0.7% | +$85.1K | 0.04% | 330 |
|
|
2024
Q2 | $11.9M | Sell |
122,055
-10
| -0% | -$952 | 0.04% | 322 |
|
|
2024
Q1 | $11.5M | Sell |
122,065
-45,813
| -27% | -$4.03M | 0.04% | 321 |
|
|
2023
Q4 | $15.7M | Buy |
167,878
+601
| +0.4% | +$48.1K | 0.05% | 278 |
|
|
2023
Q3 | $13.7M | Buy |
167,277
+12,415
| +8% | +$1.08M | 0.05% | 271 |
|
|
2023
Q2 | $13.2M | Sell |
154,862
-2,579
| -2% | -$221K | 0.05% | 265 |
|
|
2023
Q1 | $13.8M | Sell |
157,441
-3,391
| -2% | -$316K | 0.06% | 235 |
|
|
2022
Q4 | $13.7M | Buy |
160,832
+14,935
| +10% | +$1.27M | 0.07% | 230 |
|
|
2022
Q3 | $11.5M | Buy |
145,897
+653
| +0.4% | +$55K | 0.07% | 231 |
|
|
2022
Q2 | $11M | Buy |
145,244
+18,488
| +15% | +$1.51M | 0.07% | 233 |
|
|
2022
Q1 | $11.1M | Sell |
126,756
-19,708
| -13% | -$1.9M | 0.07% | 227 |
|
|
2021
Q4 | $14.4M | Buy |
146,464
+33,385
| +30% | +$3.33M | 0.1% | 191 |
|
|
2021
Q3 | $11M | Sell |
113,079
-1,713
| -1% | -$170K | 0.09% | 201 |
|
|
2021
Q2 | $10.5M | Buy |
114,792
+4,869
| +4% | +$417K | 0.1% | 189 |
|
|
2021
Q1 | $8.54M | Buy |
109,923
+16,810
| +18% | +$1.29M | 0.09% | 201 |
|
|
2020
Q4 | $6.38M | Buy |
93,113
+8,867
| +11% | +$509K | 0.08% | 215 |
|
|
2020
Q3 | $3.98M | Buy |
84,246
+162
| +0.2% | +$8.16K | 0.07% | 244 |
|
|
2020
Q2 | $4M | Buy |
84,084
+5,442
| +7% | +$229K | 0.07% | 252 |
|
|
2020
Q1 | $2.49M | Sell |
78,642
-5,909
| -7% | -$278K | 0.05% | 270 |
|
|
2019
Q4 | $4.4M | Buy |
84,551
+62,138
| +277% | +$2.94M | 0.07% | 249 |
|
|
2019
Q3 | $956K | Sell |
22,413
-495
| -2% | -$21.2K | 0.03% | 311 |
|
|
2019
Q2 | $1M | Buy |
22,908
+285
| +1% | +$12.7K | 0.04% | 286 |
|
|
2019
Q1 | $955K | Buy |
22,623
+16,757
| +286% | +$705K | 0.04% | 277 |
|
|
2018
Q4 | $233K | Buy |
5,866
+787
| +15% | +$34.3K | 0.01% | 404 |
|
|
2018
Q3 | $237K | Buy |
5,079
+506
| +11% | +$24.7K | 0.01% | 418 |
|
|
2018
Q2 | $217K | Sell |
4,573
-89
| -2% | -$4.65K | 0.01% | 349 |
|
|
2018
Q1 | $246K | Sell |
4,662
-213
| -4% | -$11.8K | 0.02% | 294 |
|
|
2017
Q4 | $256K | Buy |
+4,875
| New | +$247K | 0.02% | 292 |
|
Other funds holding MS
VCM
VPM
CAPTRUST Financial Advisors's MS Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Morgan Stanley (MS) stake by 4% in Q1 2026, buying an estimated $1.17M and bringing the position to 176,075 shares worth $29M. The position accounts for 0.05% of the portfolio, ranked #292.
CAPTRUST Financial Advisors first reported a position in MS in Q4 2017 and has held it in 34 quarters since. The position peaked at $30.1M in Q4 2025. 2,489 funds tracked by Wall St. Rank hold MS as of Q1 2026.
- CAPTRUST Financial Advisors held 176,075 shares of Morgan Stanley worth $29M as of Q1 2026.
- CAPTRUST Financial Advisors bought 6,746 Morgan Stanley shares in Q1 2026, an estimated $1.17M.
- Morgan Stanley made up 0.05% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #292 holding.
- CAPTRUST Financial Advisors first reported a position in Morgan Stanley in Q4 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's Morgan Stanley position peaked at $30.1M in Q4 2025.
- 2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.