Chase Investment Counsel’s Morgan Stanley MS Stock Holding History

Chase Investment Counsel’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	$513K	Sell	3,120 -1,414	-31%	-$245K	0.13%	106
2025 Q4	$804K	Hold	4,534	–	–	0.22%	82
2025 Q3	$720K	Sell	4,534 -864	-16%	-$128K	0.21%	79
2025 Q2	$760K	Sell	5,398 -134	-2%	-$16.5K	0.24%	72
2025 Q1	$645K	Sell	5,532 -246	-4%	-$31.7K	0.24%	78
2024 Q4	$726K	Sell	5,778 -25	-0.4%	-$3.08K	0.23%	80
2024 Q3	$604K	Buy	5,803 +264	+5%	+$26.6K	0.2%	79
2024 Q2	$538K	Buy	+5,539	New	+$527K	0.19%	91
2022 Q2	–	Sell	-32,125	Closed	-$2.81M	–	121
2022 Q1	$2.81M	Sell	32,125 -1,269	-4%	-$122K	1.23%	29
2021 Q4	$3.28M	Sell	33,394 -42	-0.1%	-$4.18K	1.31%	31
2021 Q3	$3.25M	Sell	33,436 -1,690	-5%	-$167K	1.4%	28
2021 Q2	$3.22M	Sell	35,126 -26,729	-43%	-$2.29M	1.33%	31
2021 Q1	$4.8M	Sell	61,855 -1,731	-3%	-$133K	2.2%	12
2020 Q4	$4.36M	Sell	63,586 -419	-0.7%	-$24K	1.92%	17
2020 Q3	$3.09M	Buy	64,005 +19,386	+43%	+$977K	1.54%	23
2020 Q2	$2.15M	Buy	+44,619	New	+$1.87M	1.09%	37
2018 Q2	–	Sell	-56,958	Closed	-$3.07M	–	94
2018 Q1	$3.07M	Buy	+56,958	New	+$3.15M	1.59%	29

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

Chase Investment Counsel's MS Position: Q1 2026 in Review

Chase Investment Counsel reduced its Morgan Stanley (MS) stake by 31% in Q1 2026, selling an estimated $245K and leaving 3,120 shares worth $513K. The position accounts for 0.13% of the portfolio, ranked #106.

Chase Investment Counsel first reported a position in MS in Q1 2018 and has held it in 17 quarters since. The position peaked at $4.8M in Q1 2021. 2,488 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Chase Investment Counsel held 3,120 shares of Morgan Stanley worth $513K as of Q1 2026.
Chase Investment Counsel sold 1,414 Morgan Stanley shares in Q1 2026, an estimated $245K.
Morgan Stanley made up 0.13% of Chase Investment Counsel's portfolio in Q1 2026, its #106 holding.
Chase Investment Counsel first reported a position in Morgan Stanley in Q1 2018 and has held it in 17 quarters since.
Chase Investment Counsel's Morgan Stanley position peaked at $4.8M in Q1 2021.
2,488 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Chase Investment Counsel's 13F filing for Q1 2026, filed 12 May 2026.