Carlson Capital’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 | $1.43M | Buy |
+8,682
| New | +$1.5M | 0.45% | 41 |
|
|
2025
Q4 | – | Sell |
-6,500
| Closed | -$1.03M | – | 85 |
|
|
2025
Q3 | $1.03M | Hold |
6,500
| – | – | 0.38% | 22 |
|
|
2025
Q2 | $916K | Buy |
+6,500
| New | +$798K | 0.38% | 19 |
|
|
2024
Q3 | – | Sell |
-67,600
| Closed | -$6.57M | – | 53 |
|
|
2024
Q2 | $6.57M | Buy |
67,600
+28,100
| +71% | +$2.67M | 1.03% | 29 |
|
|
2024
Q1 | $3.72M | Buy |
+39,500
| New | +$3.48M | 0.3% | 78 |
|
|
2023
Q4 | – | Sell |
-37,400
| Closed | -$3.05M | – | 146 |
|
|
2023
Q3 | $3.05M | Buy |
+37,400
| New | +$3.25M | 0.24% | 91 |
|
|
2022
Q2 | – | Sell |
-69,000
| Closed | -$6.03M | – | 156 |
|
|
2022
Q1 | $6.03M | Sell |
69,000
-165,300
| -71% | -$15.9M | 0.41% | 66 |
|
|
2021
Q4 | $23M | Buy |
+234,300
| New | +$23.3M | 1.32% | 16 |
|
|
2021
Q3 | – | Sell |
-177,257
| Closed | -$16.3M | – | 181 |
|
|
2021
Q2 | $16.3M | Buy |
177,257
+125,757
| +244% | +$10.8M | 0.78% | 26 |
|
|
2021
Q1 | $4M | Buy |
+51,500
| New | +$3.95M | 0.15% | 125 |
|
|
2020
Q1 | – | Sell |
-536,309
| Closed | -$27.4M | – | 269 |
|
|
2019
Q4 | $27.4M | Sell |
536,309
-1,082,291
| -67% | -$51.2M | 0.49% | 71 |
|
|
2019
Q3 | $69.1M | Buy |
+1,618,600
| New | +$69.2M | 1.25% | 12 |
|
|
2017
Q2 | – | Sell |
-596,000
| Closed | -$25.5M | – | 280 |
|
|
2017
Q1 | $25.5M | Buy |
596,000
+347,538
| +140% | +$15.4M | 0.32% | 98 |
|
|
2016
Q4 | $10.5M | Sell |
248,462
-1,951,538
| -89% | -$73.8M | 0.13% | 182 |
|
|
2016
Q3 | $70.5M | Sell |
2,200,000
-2,750,000
| -56% | -$82M | 0.89% | 28 |
|
|
2016
Q2 | $129M | Buy |
4,950,000
+2,700,000
| +120% | +$70.6M | 1.6% | 9 |
|
|
2016
Q1 | $56.3M | Sell |
2,250,000
-1,322,296
| -37% | -$33.7M | 0.68% | 40 |
|
|
2015
Q4 | $114M | Buy |
3,572,296
+1,251,346
| +54% | +$41.6M | 1.27% | 11 |
|
|
2015
Q3 | $73.1M | Buy |
2,320,950
+2,165,600
| +1,394% | +$78.8M | 0.84% | 29 |
|
|
2015
Q2 | $6.03M | Buy |
155,350
+11,000
| +8% | +$419K | 0.07% | 237 |
|
|
2015
Q1 | $5.15M | Sell |
144,350
-63,500
| -31% | -$2.28M | 0.06% | 255 |
|
|
2014
Q4 | $8.06M | Sell |
207,850
-223,040
| -52% | -$7.93M | 0.08% | 247 |
|
|
2014
Q3 | $14.9M | Sell |
430,890
-1,481,460
| -77% | -$49.4M | 0.16% | 187 |
|
|
2014
Q2 | $61.8M | Buy |
1,912,350
+1,474,100
| +336% | +$45.4M | 0.68% | 30 |
|
|
2014
Q1 | $13.7M | Sell |
438,250
-1,815,820
| -81% | -$56.1M | 0.16% | 187 |
|
|
2013
Q4 | $70.7M | Buy |
2,254,070
+1,509,870
| +203% | +$44.9M | 0.8% | 28 |
|
|
2013
Q3 | $20.1M | Buy |
744,200
+345,560
| +87% | +$9.27M | 0.27% | 128 |
|
|
2013
Q2 | $9.74M | Buy |
+398,640
| New | +$9.45M | 0.12% | 229 |
|
Other funds holding MS
VCM
VPM
Carlson Capital's MS Position: Q1 2026 in Review
Carlson Capital opened a new position in Morgan Stanley (MS) in Q1 2026: 8,682 shares worth $1.43M. The stake represents 0.45% of the portfolio and ranks #41 among its holdings. This is a return to the name: Carlson Capital previously reported a position in MS as recently as Q3 2025.
Carlson Capital first reported a position in MS in Q2 2013 and has held it in 28 quarters since. The position peaked at $129M in Q2 2016. 2,489 funds tracked by Wall St. Rank hold MS as of Q1 2026.
- Carlson Capital held 8,682 shares of Morgan Stanley worth $1.43M as of Q1 2026.
- Morgan Stanley was a new Carlson Capital position in Q1 2026.
- Morgan Stanley made up 0.45% of Carlson Capital's portfolio in Q1 2026, its #41 holding.
- Carlson Capital first reported a position in Morgan Stanley in Q2 2013 and has held it in 28 quarters since.
- Carlson Capital's Morgan Stanley position peaked at $129M in Q2 2016.
- 2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.
Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.