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Centric Wealth Management’s Morgan Stanley MS Stock Holding History

Centric Wealth 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
Q2 		$695K Hold
3,698
– – 0.11% 115
2026
Q1 		$695K Hold
3,698
– – 0.14% 107
2025
Q4 		$685K Buy
3,698
+7
+0.2% +$1.17K 0.14% 108
2025
Q3 		$605K Buy
3,691
+30
+0.8% +$4.43K 0.13% 111
2025
Q2 		$524K Sell
3,661
-15
-0.4% -$1.84K 0.13% 117
2025
Q1 		$429K Hold
3,676
– – 0.11% 124
2024
Q4 		$462K Sell
3,676
-220
-6% -$27.1K 0.12% 118
2024
Q3 		$512K Buy
3,896
+2
+0.1% +$201 0.14% 111
2024
Q2 		$406K Buy
3,894
+1
+0% +$95 0.12% 114
2024
Q1 		$354K Buy
3,893
+2
+0.1% +$176 0.11% 112
2023
Q4 		$334K Sell
3,891
-97
-2% -$7.76K 0.11% 112
2023
Q3 		$326K Buy
3,988
+2
+0.1% +$174 0.14% 85
2023
Q2 		$332K Buy
3,986
+875
+28% +$74.8K 0.13% 87
2023
Q1 		$273K Buy
3,111
+16
+0.5% +$1.49K 0.12% 90
2022
Q4 		$263K Sell
3,095
-1,015
-25% -$86.5K 0.13% 86
2022
Q3 		$325K Sell
4,110
-391
-9% -$33K 0.13% 93
2022
Q2 		$342K Buy
4,501
+286
+7% +$23.4K 0.13% 100
2022
Q1 		$368K Buy
4,215
+307
+8% +$29.6K 0.12% 114
2021
Q4 		$384K Buy
3,908
+32
+0.8% +$3.19K 0.13% 111
2021
Q3 		$377K Hold
3,876
– – 0.14% 104
2021
Q2 		$355K Buy
3,876
+1,011
+35% +$86.7K 0.12% 106
2021
Q1 		$222K Buy
+2,865
New +$220K 0.06% 186
2020
Q3 		– Sell
-5,072
Closed -$245K – 143
2020
Q2 		$245K Buy
+5,072
New +$213K 0.13% 118

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Centric Wealth Management's MS Position: Q2 2026 in Review

Centric Wealth Management held its Morgan Stanley (MS) position steady in Q2 2026 at 3,698 shares worth $695K. The position accounts for 0.11% of the portfolio, ranked #115.

Centric Wealth Management first reported a position in MS in Q2 2020 and has held it in 23 quarters since. 2,721 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Centric Wealth Management held 3,698 shares of Morgan Stanley worth $695K as of Q2 2026.
  • Centric Wealth Management left its Morgan Stanley share count unchanged in Q2 2026.
  • Morgan Stanley made up 0.11% of Centric Wealth Management's portfolio in Q2 2026, its #115 holding.
  • Centric Wealth Management first reported a position in Morgan Stanley in Q2 2020 and has held it in 23 quarters since.
  • 2,721 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.