Cohen Klingenstein’s Morgan Stanley MS Stock Holding History

Cohen Klingenstein’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	$4.1M	Hold	21,800	–	–	0.12%	80
2026 Q2	$4.56M	Hold	21,800	–	–	0.13%	72
2026 Q1	$3.59M	Hold	21,800	–	–	0.12%	85
2025 Q4	$3.87M	Hold	21,800	–	–	0.12%	80
2025 Q3	$3.47M	Hold	21,800	–	–	0.11%	84
2025 Q2	$3.07M	Hold	21,800	–	–	0.1%	89
2025 Q1	$2.54M	Hold	21,800	–	–	0.09%	103
2024 Q4	$2.74M	Hold	21,800	–	–	0.09%	93
2024 Q3	$2.27M	Hold	21,800	–	–	0.08%	123
2024 Q2	$2.12M	Hold	21,800	–	–	0.08%	124
2024 Q1	$2.05M	Hold	21,800	–	–	0.08%	131
2023 Q4	$2.03M	Hold	21,800	–	–	0.08%	124
2023 Q3	$1.78M	Hold	21,800	–	–	0.08%	126
2023 Q2	$1.86M	Hold	21,800	–	–	0.08%	125
2023 Q1	$1.91M	Hold	21,800	–	–	0.09%	117
2022 Q4	$1.85M	Hold	21,800	–	–	0.09%	124
2022 Q3	$1.72M	Hold	21,800	–	–	0.09%	120
2022 Q2	$1.66M	Sell	21,800 -9,600	-31%	-$786K	0.08%	128
2022 Q1	$2.96M	Hold	31,400	–	–	0.12%	101
2021 Q4	$3.25M	Hold	31,400	–	–	0.13%	98
2021 Q3	$3.3M	Hold	31,400	–	–	0.14%	102
2021 Q2	$3.14M	Hold	31,400	–	–	0.13%	110
2021 Q1	$2.6M	Hold	31,400	–	–	0.12%	116
2020 Q4	$2.36M	Hold	31,400	–	–	0.12%	114
2020 Q3	$1.61M	Hold	31,400	–	–	0.09%	128
2020 Q2	$1.53M	Hold	31,400	–	–	0.09%	128
2020 Q1	$1.08M	Hold	31,400	–	–	0.08%	138
2019 Q4	$1.93M	Hold	31,400	–	–	0.11%	124
2019 Q3	$1.71M	Hold	31,400	–	–	0.11%	127
2019 Q2	$1.7M	Hold	31,400	–	–	0.12%	117
2019 Q1	$1.6M	Hold	31,400	–	–	0.11%	103
2018 Q4	$1.43M	Hold	31,400	–	–	0.22%	76
2018 Q3	$1.75M	Hold	31,400	–	–	0.22%	76
2018 Q2	$1.71M	Hold	31,400	–	–	0.23%	76
2018 Q1	$1.87M	Hold	31,400	–	–	0.27%	71
2017 Q4	$1.88M	Hold	31,400	–	–	0.27%	73
2017 Q3	$1.67M	Hold	31,400	–	–	0.25%	74
2017 Q2	$1.57M	Hold	31,400	–	–	0.24%	74
2017 Q1	$1.59M	Hold	31,400	–	–	0.25%	74
2016 Q4	$1.61M	Hold	31,400	–	–	0.28%	69
2016 Q3	$1.24M	Hold	31,400	–	–	0.22%	76
2016 Q2	$1.08M	Hold	31,400	–	–	0.2%	85
2016 Q1	$1.03M	Hold	31,400	–	–	0.19%	85
2015 Q4	$1.21M	Hold	31,400	–	–	0.23%	75
2015 Q3	$1.19M	Hold	31,400	–	–	0.23%	72
2015 Q2	$1.4M	Hold	31,400	–	–	0.25%	67
2015 Q1	$1.32M	Hold	31,400	–	–	0.24%	70
2014 Q4	$1.48M	Hold	31,400	–	–	0.28%	62
2014 Q3	$1.37M	Hold	31,400	–	–	0.24%	65
2014 Q2	$1.3M	Hold	31,400	–	–	0.25%	67
2014 Q1	$1.24M	Hold	31,400	–	–	0.25%	65
2013 Q4	$1.22M	Hold	31,400	–	–	0.24%	69
2013 Q3	$1.07M	Hold	31,400	–	–	0.23%	70
2013 Q2	$990K	Buy	+31,400	New	+$745K	0.23%	71

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $70.7B AUM 18.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Cohen Klingenstein's MS Position: Q3 2026 in Review

Cohen Klingenstein held its Morgan Stanley (MS) position steady in Q3 2026 at 21,800 shares worth $4.1M. The position accounts for 0.12% of the portfolio, ranked #80.

Cohen Klingenstein first reported a position in MS in Q2 2013 and has held it in 54 quarters since. The position peaked at $4.56M in Q2 2026. 1,565 funds tracked by Wall St. Rank hold MS as of Q3 2026.

Cohen Klingenstein held 21,800 shares of Morgan Stanley worth $4.1M as of Q3 2026.
Cohen Klingenstein left its Morgan Stanley share count unchanged in Q3 2026.
Morgan Stanley made up 0.12% of Cohen Klingenstein's portfolio in Q3 2026, its #80 holding.
Cohen Klingenstein first reported a position in Morgan Stanley in Q2 2013 and has held it in 54 quarters since.
Cohen Klingenstein's Morgan Stanley position peaked at $4.56M in Q2 2026.
1,565 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2026.

Based on Cohen Klingenstein's 13F filing for Q3 2026, filed 15 Oct 2026.