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 Q2	$1.24M	Sell	5,947 -189	-3%	-$37.4K	0.02%	291
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 $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Carnegie Investment Counsel's MS Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Morgan Stanley (MS) stake by 3.1% in Q2 2026, selling an estimated $37.4K and leaving 5,947 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #291.

Carnegie Investment Counsel first reported a position in MS in Q2 2021 and has held it in 13 quarters since. 2,745 funds tracked by Wall St. Rank hold MS as of Q2 2026.

Carnegie Investment Counsel held 5,947 shares of Morgan Stanley worth $1.24M as of Q2 2026.
Carnegie Investment Counsel sold 189 Morgan Stanley shares in Q2 2026, an estimated $37.4K.
Morgan Stanley made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #291 holding.
Carnegie Investment Counsel first reported a position in Morgan Stanley in Q2 2021 and has held it in 13 quarters since.
2,745 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.