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Chesapeake Asset Management’s Morgan Stanley MS Stock Holding History

Chesapeake Asset 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 		$23.8K Hold
114
– – 0.02% 189
2026
Q1 		$18.8K Sell
114
-770
-87% -$133K 0.01% 205
2025
Q4 		$157K Hold
884
– – 0.13% 110
2025
Q3 		$141K Hold
884
– – 0.12% 108
2025
Q2 		$125K Sell
884
-185
-17% -$22.7K 0.11% 113
2025
Q1 		$125K Buy
1,069
+201
+23% +$25.9K 0.12% 101
2024
Q4 		$109K Buy
868
+770
+786% +$94.8K 0.1% 109
2024
Q3 		$10.2K Buy
98
+15
+18% +$1.51K 0.01% 211
2024
Q2 		$8.07K Hold
83
– – 0.01% 220
2024
Q1 		$7.82K Hold
83
– – 0.01% 220
2023
Q4 		$7.74K Sell
83
-207
-71% -$16.6K 0.01% 264
2023
Q3 		$23.7K Buy
290
+36
+14% +$3.13K 0.02% 189
2023
Q2 		$21.7K Sell
254
-60
-19% -$5.13K 0.02% 185
2023
Q1 		$27.6K Buy
+314
New +$29.3K 0.03% 166
2017
Q2 		– Sell
-37,272
Closed -$1.6M – 73
2017
Q1 		$1.6M Sell
37,272
-42,758
-53% -$1.9M 1.32% 27
2016
Q4 		$3.38M Buy
80,030
+66,130
+476% +$2.5M 2.93% 11
2016
Q3 		$446K Buy
+13,900
New +$415K 0.4% 51

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

Chesapeake Asset Management's MS Position: Q2 2026 in Review

Chesapeake Asset Management held its Morgan Stanley (MS) position steady in Q2 2026 at 114 shares worth $23.8K. The position accounts for 0.02% of the portfolio, ranked #189.

Chesapeake Asset Management first reported a position in MS in Q3 2016 and has held it in 17 quarters since. The position peaked at $3.38M in Q4 2016. 2,737 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Chesapeake Asset Management held 114 shares of Morgan Stanley worth $23.8K as of Q2 2026.
  • Chesapeake Asset Management left its Morgan Stanley share count unchanged in Q2 2026.
  • Morgan Stanley made up 0.02% of Chesapeake Asset Management's portfolio in Q2 2026, its #189 holding.
  • Chesapeake Asset Management first reported a position in Morgan Stanley in Q3 2016 and has held it in 17 quarters since.
  • Chesapeake Asset Management's Morgan Stanley position peaked at $3.38M in Q4 2016.
  • 2,737 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.