Carnegie Investment Counsel’s Morgan Stanley MS Stock Holding History

Carnegie Investment Counsel’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	$1.01M	Buy	6,136 +342	+6%	+$59.2K	0.02%	327
2025 Q4	$1.03M	Buy	5,794 +3,962	+216%	+$661K	0.02%	321
2025 Q3	$291K	Buy	1,832 +324	+21%	+$47.8K	0.01%	474
2025 Q2	$212K	Buy	+1,508	New	+$185K	﹤0.01%	518
2025 Q1	–	Sell	-1,731	Closed	-$218K	–	505
2024 Q4	$218K	Buy	+1,731	New	+$213K	0.01%	436
2023 Q1	–	Sell	-4,037	Closed	-$343K	–	519
2022 Q4	$343K	Buy	4,037 +661	+20%	+$56.3K	0.01%	410
2022 Q3	$267K	Sell	3,376 -741	-18%	-$62.5K	0.01%	415
2022 Q2	$313K	Sell	4,117 -33	-0.8%	-$2.7K	0.01%	397
2022 Q1	$363K	Sell	4,150 -544	-12%	-$52.5K	0.01%	388
2021 Q4	$461K	Buy	4,694 +1,990	+74%	+$198K	0.02%	365
2021 Q3	$263K	Hold	2,704	–	–	0.01%	415
2021 Q2	$248K	Buy	+2,704	New	+$232K	0.01%	426

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

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

Carnegie Investment Counsel increased its Morgan Stanley (MS) stake by 5.9% in Q1 2026, buying an estimated $59.2K and bringing the position to 6,136 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #327.

Carnegie Investment Counsel first reported a position in MS in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.03M in Q4 2025. 2,490 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Carnegie Investment Counsel held 6,136 shares of Morgan Stanley worth $1.01M as of Q1 2026.
Carnegie Investment Counsel bought 342 Morgan Stanley shares in Q1 2026, an estimated $59.2K.
Morgan Stanley made up 0.02% of Carnegie Investment Counsel's portfolio in Q1 2026, its #327 holding.
Carnegie Investment Counsel first reported a position in Morgan Stanley in Q2 2021 and has held it in 12 quarters since.
Carnegie Investment Counsel's Morgan Stanley position peaked at $1.03M in Q4 2025.
2,490 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.