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Carret Asset Management’s Morgan Stanley MS Stock Holding History

Carret Asset Management’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 		$5.67M Buy
34,481
+15
+0% +$2.6K 0.56% 48
2025
Q4 		$6.12M Buy
34,466
+2
+0% +$334 0.58% 45
2025
Q3 		$5.48M Sell
34,464
-450
-1% -$66.4K 0.53% 51
2025
Q2 		$4.92M Sell
34,914
-70
-0.2% -$8.6K 0.53% 53
2025
Q1 		$4.08M Sell
34,984
-55
-0.2% -$7.09K 0.46% 61
2024
Q4 		$4.41M Sell
35,039
-542
-2% -$66.8K 0.48% 53
2024
Q3 		$3.71M Buy
35,581
+2,435
+7% +$245K 0.4% 70
2024
Q2 		$3.22M Buy
33,146
+692
+2% +$65.9K 0.38% 72
2024
Q1 		$3.06M Buy
32,454
+1,200
+4% +$106K 0.36% 79
2023
Q4 		$2.91M Sell
31,254
-180
-0.6% -$14.4K 0.37% 76
2023
Q3 		$2.57M Buy
31,434
+1,408
+5% +$122K 0.36% 75
2023
Q2 		$2.56M Buy
30,026
+897
+3% +$76.7K 0.34% 78
2023
Q1 		$2.56M Sell
29,129
-224
-0.8% -$20.9K 0.36% 75
2022
Q4 		$2.5M Sell
29,353
-70
-0.2% -$5.97K 0.34% 79
2022
Q3 		$2.33M Hold
29,423
– – 0.35% 77
2022
Q2 		$2.24M Buy
29,423
+645
+2% +$52.8K 0.31% 84
2022
Q1 		$2.52M Buy
28,778
+1,130
+4% +$109K 0.29% 87
2021
Q4 		$2.71M Sell
27,648
-205
-0.7% -$20.4K 0.3% 83
2021
Q3 		$2.71M Buy
27,853
+196
+0.7% +$19.4K 0.32% 78
2021
Q2 		$2.54M Buy
27,657
+79
+0.3% +$6.77K 0.3% 89
2021
Q1 		$2.14M Buy
27,578
+130
+0.5% +$9.96K 0.27% 91
2020
Q4 		$1.88M Buy
27,448
+6,650
+32% +$382K 0.25% 92
2020
Q3 		$1.01M Hold
20,798
– – 0.15% 126
2020
Q2 		$1M Buy
20,798
+560
+3% +$23.5K 0.16% 123
2020
Q1 		$688K Sell
20,238
-675
-3% -$31.8K 0.13% 130
2019
Q4 		$1.07M Buy
20,913
+685
+3% +$32.4K 0.16% 127
2019
Q3 		$863K Buy
20,228
+3,422
+20% +$146K 0.14% 138
2019
Q2 		$736K Sell
16,806
-64
-0.4% -$2.85K 0.12% 142
2019
Q1 		$712K Buy
16,870
+748
+5% +$31.5K 0.12% 144
2018
Q4 		$639K Buy
16,122
+2,062
+15% +$90K 0.12% 143
2018
Q3 		$655K Sell
14,060
-100
-0.7% -$4.88K 0.1% 150
2018
Q2 		$671K Sell
14,160
-300
-2% -$15.7K 0.11% 146
2018
Q1 		$780K Sell
14,460
-225
-2% -$12.5K 0.13% 142
2017
Q4 		$771K Buy
14,685
+648
+5% +$32.8K 0.12% 140
2017
Q3 		$676K Sell
14,037
-275
-2% -$12.8K 0.11% 148
2017
Q2 		$638K Buy
14,312
+890
+7% +$38.4K 0.11% 151
2017
Q1 		$575K Sell
13,422
-525
-4% -$23.3K 0.1% 155
2016
Q4 		$589K Sell
13,947
-250
-2% -$9.45K 0.11% 148
2016
Q3 		$455K Buy
14,197
+975
+7% +$29.1K 0.09% 160
2016
Q2 		$344K Buy
+13,222
New +$346K 0.07% 184

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Carret Asset Management's MS Position: Q1 2026 in Review

Carret Asset Management increased its Morgan Stanley (MS) stake by 0.04% in Q1 2026, buying an estimated $2.6K and bringing the position to 34,481 shares worth $5.67M. The position accounts for 0.56% of the portfolio, ranked #48.

Carret Asset Management first reported a position in MS in Q2 2016 and has held it in 40 quarters since. The position peaked at $6.12M in Q4 2025. 2,488 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Carret Asset Management held 34,481 shares of Morgan Stanley worth $5.67M as of Q1 2026.
  • Carret Asset Management bought 15 Morgan Stanley shares in Q1 2026, an estimated $2.6K.
  • Morgan Stanley made up 0.56% of Carret Asset Management's portfolio in Q1 2026, its #48 holding.
  • Carret Asset Management first reported a position in Morgan Stanley in Q2 2016 and has held it in 40 quarters since.
  • Carret Asset Management's Morgan Stanley position peaked at $6.12M in Q4 2025.
  • 2,488 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.