CWM
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Circle Wealth Management’s Morgan Stanley MS Stock Holding History

Circle Wealth 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 		$517K Sell
3,142
-386
-11% -$66.8K 0.01% 195
2025
Q4 		$626K Buy
3,528
+526
+18% +$87.7K 0.01% 168
2025
Q3 		$477K Hold
3,002
– – 0.01% 173
2025
Q2 		$423K Hold
3,002
– – 0.01% 179
2025
Q1 		$350K Hold
3,002
– – 0.01% 188
2024
Q4 		$377K Buy
3,002
+12
+0.4% +$1.48K 0.01% 190
2024
Q3 		$312K Sell
2,990
-176
-6% -$17.7K 0.01% 200
2024
Q2 		$308K Sell
3,166
-557
-15% -$53K 0.01% 197
2024
Q1 		$351K Buy
3,723
+176
+5% +$15.5K 0.01% 165
2023
Q4 		$331K Hold
3,547
– – 0.01% 163
2023
Q3 		$290K Buy
3,547
+1,100
+45% +$95.5K 0.01% 172
2023
Q2 		$209K Sell
2,447
-2,189
-47% -$187K 0.03% 152
2023
Q1 		$407K Sell
4,636
-2,336
-34% -$218K 0.06% 117
2022
Q4 		$593K Sell
6,972
-2,070
-23% -$176K 0.09% 82
2022
Q3 		$714K Sell
9,042
-675
-7% -$56.9K 0.12% 65
2022
Q2 		$739K Sell
9,717
-24
-0.2% -$1.97K 0.12% 70
2022
Q1 		$851K Buy
9,741
+1,913
+24% +$185K 0.11% 78
2021
Q4 		$768K Buy
7,828
+34
+0.4% +$3.39K 0.1% 87
2021
Q3 		$758K Sell
7,794
-15
-0.2% -$1.49K 0.11% 87
2021
Q2 		$716K Buy
7,809
+846
+12% +$72.5K 0.1% 100
2021
Q1 		$541K Buy
6,963
+1,103
+19% +$84.5K 0.09% 104
2020
Q4 		$402K Buy
5,860
+241
+4% +$13.8K 0.06% 166
2020
Q3 		$272K Sell
5,619
-2,837
-34% -$143K 0.04% 170
2020
Q2 		$408K Buy
+8,456
New +$355K 0.07% 126

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Circle Wealth Management's MS Position: Q1 2026 in Review

Circle Wealth Management reduced its Morgan Stanley (MS) stake by 11% in Q1 2026, selling an estimated $66.8K and leaving 3,142 shares worth $517K. The position accounts for 0.01% of the portfolio, ranked #195.

Circle Wealth Management first reported a position in MS in Q2 2020 and has held it in 24 quarters since. The position peaked at $851K in Q1 2022. 2,487 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Circle Wealth Management held 3,142 shares of Morgan Stanley worth $517K as of Q1 2026.
  • Circle Wealth Management sold 386 Morgan Stanley shares in Q1 2026, an estimated $66.8K.
  • Morgan Stanley made up 0.01% of Circle Wealth Management's portfolio in Q1 2026, its #195 holding.
  • Circle Wealth Management first reported a position in Morgan Stanley in Q2 2020 and has held it in 24 quarters since.
  • Circle Wealth Management's Morgan Stanley position peaked at $851K in Q1 2022.
  • 2,487 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.