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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
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

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

Coastline Trust's MS Position: Q2 2026 in Review

Coastline Trust reduced its Morgan Stanley (MS) stake by 0.41% in Q2 2026, selling an estimated $16.8K and leaving 20,616 shares worth $4.31M. The position accounts for 0.38% of the portfolio, ranked #49.

Coastline Trust first reported a position in MS in Q1 2021 and has held it in 22 quarters since. 2,730 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Coastline Trust held 20,616 shares of Morgan Stanley worth $4.31M as of Q2 2026.
  • Coastline Trust sold 85 Morgan Stanley shares in Q2 2026, an estimated $16.8K.
  • Morgan Stanley made up 0.38% of Coastline Trust's portfolio in Q2 2026, its #49 holding.
  • Coastline Trust first reported a position in Morgan Stanley in Q1 2021 and has held it in 22 quarters since.
  • 2,730 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.