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Coldstream Capital Management’s Morgan Stanley MS Stock Holding History

Coldstream Capital 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 		$9.68M Sell
58,794
-9,512
-14% -$1.65M 0.12% 96
2025
Q4 		$12.1M Sell
68,306
-4,258
-6% -$710K 0.16% 82
2025
Q3 		$11.5M Buy
72,564
+4,018
+6% +$593K 0.16% 84
2025
Q2 		$9.66M Buy
68,546
+6,054
+10% +$744K 0.16% 86
2025
Q1 		$7.29M Sell
62,492
-924
-1% -$119K 0.16% 91
2024
Q4 		$7.97M Buy
63,416
+2,315
+4% +$285K 0.17% 80
2024
Q3 		$6.43M Buy
61,101
+2,826
+5% +$285K 0.14% 104
2024
Q2 		$5.66M Buy
58,275
+1,215
+2% +$116K 0.14% 97
2024
Q1 		$5.37M Sell
57,060
-680
-1% -$59.9K 0.14% 102
2023
Q4 		$5.38M Buy
57,740
+882
+2% +$70.6K 0.15% 95
2023
Q3 		$4.64M Sell
56,858
-2,622
-4% -$228K 0.15% 98
2023
Q2 		$5.08M Sell
59,480
-1,030
-2% -$88.1K 0.16% 90
2023
Q1 		$5.31M Sell
60,510
-144
-0.2% -$13.4K 0.18% 90
2022
Q4 		$5.16M Buy
+60,654
New +$5.17M 0.19% 91
2022
Q2 		$4.5M Buy
59,192
+2,844
+5% +$233K 0.18% 96
2022
Q1 		$4.92M Sell
56,348
-51,721
-48% -$4.99M 0.17% 88
2021
Q4 		$10.6M Buy
108,069
+98,149
+989% +$9.78M 0.33% 49
2021
Q3 		$480K Sell
9,920
-41,689
-81% -$4.13M 0.02% 254
2021
Q2 		$4.73M Sell
51,609
-192
-0.4% -$16.5K 0.19% 76
2021
Q1 		$4.02M Buy
51,801
+42,996
+488% +$3.3M 0.24% 68
2020
Q4 		$603K Buy
8,805
+2,037
+30% +$117K 0.04% 196
2020
Q3 		$328K Sell
6,768
-100
-1% -$5.04K 0.03% 229
2020
Q2 		$332K Buy
6,868
+838
+14% +$35.2K 0.03% 218
2020
Q1 		$205K Buy
6,030
+1,218
+25% +$57.4K 0.02% 261
2019
Q4 		$246K Buy
+4,812
New +$228K 0.02% 290
2019
Q3 		– Sell
-4,722
Closed -$207K – 349
2019
Q2 		$207K Buy
+4,722
New +$211K 0.02% 309
2018
Q2 		– Sell
-3,794
Closed -$205K – 328
2018
Q1 		$205K Sell
3,794
-1,960
-34% -$108K 0.02% 278
2017
Q4 		$302K Buy
5,754
+195
+4% +$9.86K 0.03% 240
2017
Q3 		$268K Buy
+5,559
New +$258K 0.03% 246

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

Coldstream Capital Management's MS Position: Q1 2026 in Review

Coldstream Capital Management reduced its Morgan Stanley (MS) stake by 14% in Q1 2026, selling an estimated $1.65M and leaving 58,794 shares worth $9.68M. The position accounts for 0.12% of the portfolio, ranked #96.

Coldstream Capital Management first reported a position in MS in Q3 2017 and has held it in 29 quarters since. The position peaked at $12.1M in Q4 2025. 2,487 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Coldstream Capital Management held 58,794 shares of Morgan Stanley worth $9.68M as of Q1 2026.
  • Coldstream Capital Management sold 9,512 Morgan Stanley shares in Q1 2026, an estimated $1.65M.
  • Morgan Stanley made up 0.12% of Coldstream Capital Management's portfolio in Q1 2026, its #96 holding.
  • Coldstream Capital Management first reported a position in Morgan Stanley in Q3 2017 and has held it in 29 quarters since.
  • Coldstream Capital Management's Morgan Stanley position peaked at $12.1M in Q4 2025.
  • 2,487 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.