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 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Charles Schwab Trust's MS Position: Q2 2026 in Review

Charles Schwab Trust increased its Morgan Stanley (MS) stake by 5.2% in Q2 2026, buying an estimated $60.4K and bringing the position to 6,211 shares worth $1.3M. The position accounts for 0.07% of the portfolio, ranked #88.

Charles Schwab Trust first reported a position in MS in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.35M in Q4 2025. 1,016 funds tracked by Wall St. Rank hold MS as of Q2 2026.

Charles Schwab Trust held 6,211 shares of Morgan Stanley worth $1.3M as of Q2 2026.
Charles Schwab Trust bought 305 Morgan Stanley shares in Q2 2026, an estimated $60.4K.
Morgan Stanley made up 0.07% of Charles Schwab Trust's portfolio in Q2 2026, its #88 holding.
Charles Schwab Trust first reported a position in Morgan Stanley in Q3 2023 and has held it in 12 quarters since.
Charles Schwab Trust's Morgan Stanley position peaked at $1.35M in Q4 2025.
1,016 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.