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Coastline Trust’s Morgan Stanley MS Stock Holding History

Coastline Trust’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
Q3 		$3.72M Sell
19,771
-845
-4% -$180K 0.35% 52
2026
Q2 		$4.31M Sell
20,616
-85
-0.4% -$16.8K 0.38% 49
2026
Q1 		$3.41M Sell
20,701
-65
-0.3% -$11.3K 0.34% 51
2025
Q4 		$3.69M Buy
20,766
+4,280
+26% +$714K 0.35% 51
2025
Q3 		$2.62M Sell
16,486
-175
-1% -$25.8K 0.28% 70
2025
Q2 		$2.35M Sell
16,661
-184
-1% -$22.6K 0.27% 74
2025
Q1 		$1.97M Buy
16,845
+571
+4% +$73.6K 0.24% 83
2024
Q4 		$2.05M Sell
16,274
-909
-5% -$112K 0.24% 79
2024
Q3 		$1.79M Sell
17,183
-4,280
-20% -$431K 0.21% 100
2024
Q2 		$2.09M Sell
21,463
-2,720
-11% -$259K 0.24% 86
2024
Q1 		$2.28M Sell
24,183
-2,565
-10% -$226K 0.28% 83
2023
Q4 		$2.49M Sell
26,748
-6,881
-20% -$550K 0.33% 74
2023
Q3 		$2.75M Buy
33,629
+6,198
+23% +$538K 0.4% 65
2023
Q2 		$2.34M Sell
27,431
-3,569
-12% -$305K 0.33% 83
2023
Q1 		$2.72M Sell
31,000
-825
-3% -$77K 0.4% 77
2022
Q4 		$2.71M Sell
31,825
-985
-3% -$83.9K 0.4% 74
2022
Q3 		$2.59M Buy
32,810
+1,264
+4% +$107K 0.41% 79
2022
Q2 		$2.4M Buy
31,546
+11,791
+60% +$966K 0.36% 97
2022
Q1 		$1.73M Buy
19,755
+3,350
+20% +$323K 0.21% 150
2021
Q4 		$1.61M Buy
16,405
+2,430
+17% +$242K 0.18% 161
2021
Q3 		$1.36M Sell
13,975
-1,005
-7% -$99.6K 0.17% 167
2021
Q2 		$1.37M Buy
14,980
+290
+2% +$24.9K 0.17% 171
2021
Q1 		$1.14M Buy
+14,690
New +$1.13M 0.15% 188

Other funds holding MS

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Coastline Trust's MS Position: Q3 2026 in Review

Coastline Trust reduced its Morgan Stanley (MS) stake by 4.1% in Q3 2026, selling an estimated $180K and leaving 19,771 shares worth $3.72M. The position accounts for 0.35% of the portfolio, ranked #52.

Coastline Trust first reported a position in MS in Q1 2021 and has held it in 23 quarters since. The position peaked at $4.31M in Q2 2026. 241 funds tracked by Wall St. Rank hold MS as of Q3 2026.

  • Coastline Trust held 19,771 shares of Morgan Stanley worth $3.72M as of Q3 2026.
  • Coastline Trust sold 845 Morgan Stanley shares in Q3 2026, an estimated $180K.
  • Morgan Stanley made up 0.35% of Coastline Trust's portfolio in Q3 2026, its #52 holding.
  • Coastline Trust first reported a position in Morgan Stanley in Q1 2021 and has held it in 23 quarters since.
  • Coastline Trust's Morgan Stanley position peaked at $4.31M in Q2 2026.
  • 241 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.