Charter Oak Capital Management’s Morgan Stanley MS Stock Holding History

Charter Oak Capital 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	$2.55M	Sell	15,468 -356	-2%	-$61.6K	0.2%	39
2025 Q4	$2.81M	Sell	15,824 -262	-2%	-$43.7K	0.21%	40
2025 Q3	$2.56M	Buy	16,086 +52	+0.3%	+$7.68K	0.2%	39
2025 Q2	$2.26M	Sell	16,034 -64	-0.4%	-$7.86K	0.19%	40
2025 Q1	$1.88M	Buy	16,098 +105	+0.7%	+$13.5K	0.17%	43
2024 Q4	$2.01M	Buy	15,993 +1,776	+12%	+$219K	0.19%	43
2024 Q3	$1.48M	Buy	+14,217	New	+$1.43M	0.14%	56
2024 Q2	–	Sell	-13,956	Closed	-$1.31M	–	184
2024 Q1	$1.31M	Buy	+13,956	New	+$1.23M	0.14%	59
2022 Q3	–	Sell	-279	Closed	-$21K	–	597
2022 Q2	$21K	Sell	279 -75	-21%	-$6.14K	﹤0.01%	464
2022 Q1	$31K	Buy	354 +75	+27%	+$7.24K	﹤0.01%	431
2021 Q4	$27K	Hold	279	–	–	﹤0.01%	454
2021 Q3	$27K	Hold	279	–	–	﹤0.01%	413
2021 Q2	$26K	Hold	279	–	–	﹤0.01%	408
2021 Q1	$22K	Hold	279	–	–	﹤0.01%	423
2020 Q4	$19K	Buy	+279	New	+$16K	﹤0.01%	424

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charter Oak Capital Management's MS Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Morgan Stanley (MS) stake by 2.2% in Q1 2026, selling an estimated $61.6K and leaving 15,468 shares worth $2.55M. The position accounts for 0.2% of the portfolio, ranked #39.

Charter Oak Capital Management first reported a position in MS in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.81M in Q4 2025. 2,487 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Charter Oak Capital Management held 15,468 shares of Morgan Stanley worth $2.55M as of Q1 2026.
Charter Oak Capital Management sold 356 Morgan Stanley shares in Q1 2026, an estimated $61.6K.
Morgan Stanley made up 0.2% of Charter Oak Capital Management's portfolio in Q1 2026, its #39 holding.
Charter Oak Capital Management first reported a position in Morgan Stanley in Q4 2020 and has held it in 15 quarters since.
Charter Oak Capital Management's Morgan Stanley position peaked at $2.81M in Q4 2025.
2,487 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.