Charles Schwab Trust’s Morgan Stanley MS Stock Holding History

Charles Schwab Trust’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 Q3	$1.24M	Buy	6,611 +400	+6%	+$85K	0.07%	89
2026 Q2	$1.3M	Buy	6,211 +305	+5%	+$60.4K	0.07%	88
2026 Q1	$972K	Sell	5,906 -1,709	-22%	-$296K	0.06%	90
2025 Q4	$1.35M	Sell	7,615 -192	-2%	-$32K	0.09%	84
2025 Q3	$1.24M	Buy	7,807 +84	+1%	+$12.4K	0.08%	87
2025 Q2	$1.09M	Hold	7,723	–	–	0.08%	86
2025 Q1	$901K	Hold	7,723	–	–	0.08%	89
2024 Q4	$971K	Buy	7,723 +472	+7%	+$58.1K	0.08%	86
2024 Q3	$756K	Sell	7,251 -29	-0.4%	-$2.92K	0.07%	92
2024 Q2	$708K	Buy	7,280 +194	+3%	+$18.5K	0.07%	100
2024 Q1	$667K	Sell	7,086 -470	-6%	-$41.4K	0.06%	96
2023 Q4	$705K	Sell	7,556 -869	-10%	-$69.5K	0.07%	107
2023 Q3	$688K	Buy	+8,425	New	+$731K	0.08%	104

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $70.7B AUM 18.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Charles Schwab Trust's MS Position: Q3 2026 in Review

Charles Schwab Trust increased its Morgan Stanley (MS) stake by 6.4% in Q3 2026, buying an estimated $85K and bringing the position to 6,611 shares worth $1.24M. The position accounts for 0.07% of the portfolio, ranked #89.

Charles Schwab Trust first reported a position in MS in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.35M in Q4 2025. 1,594 funds tracked by Wall St. Rank hold MS as of Q3 2026.

Charles Schwab Trust held 6,611 shares of Morgan Stanley worth $1.24M as of Q3 2026.
Charles Schwab Trust bought 400 Morgan Stanley shares in Q3 2026, an estimated $85K.
Morgan Stanley made up 0.07% of Charles Schwab Trust's portfolio in Q3 2026, its #89 holding.
Charles Schwab Trust first reported a position in Morgan Stanley in Q3 2023 and has held it in 13 quarters since.
Charles Schwab Trust's Morgan Stanley position peaked at $1.35M in Q4 2025.
1,594 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2026.

Based on Charles Schwab Trust's 13F filing for Q3 2026, filed 15 Oct 2026.