Close Asset Management’s Morgan Stanley MS Stock Holding History

Close 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 Q1	$33K	Hold	200	–	–	﹤0.01%	189
2025 Q4	$36K	Sell	200 -450	-69%	-$75.1K	﹤0.01%	188
2025 Q3	$103K	Hold	650	–	–	﹤0.01%	147
2025 Q2	$92K	Buy	650 +450	+225%	+$55.3K	﹤0.01%	149
2025 Q1	$23K	Hold	200	–	–	﹤0.01%	185
2024 Q4	$25K	Hold	200	–	–	﹤0.01%	182
2024 Q3	$21K	Buy	+200	New	+$20.1K	﹤0.01%	197
2021 Q3	–	Sell	-340	Closed	-$31K	–	215
2021 Q2	$31K	Hold	340	–	–	﹤0.01%	143
2021 Q1	$26K	Buy	+340	New	+$26.1K	﹤0.01%	152
2017 Q1	–	Sell	-1,400	Closed	-$59K	–	213
2016 Q4	$59K	Buy	+1,400	New	+$52.9K	0.01%	96

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

Close Asset Management's MS Position: Q1 2026 in Review

Close Asset Management held its Morgan Stanley (MS) position steady in Q1 2026 at 200 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

Close Asset Management first reported a position in MS in Q4 2016 and has held it in 10 quarters since. The position peaked at $103K in Q3 2025. 2,487 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Close Asset Management held 200 shares of Morgan Stanley worth $33K as of Q1 2026.
Close Asset Management left its Morgan Stanley share count unchanged in Q1 2026.
Morgan Stanley made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #189 holding.
Close Asset Management first reported a position in Morgan Stanley in Q4 2016 and has held it in 10 quarters since.
Close Asset Management's Morgan Stanley position peaked at $103K in Q3 2025.
2,487 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

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