Coldstream Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.6M | Sell |
55,625
-3,169
| -5% | -$628K | 0.15% | 91 |
|
|
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
Coldstream Capital Management's MS Position: Q2 2026 in Review
Coldstream Capital Management reduced its Morgan Stanley (MS) stake by 5.4% in Q2 2026, selling an estimated $628K and leaving 55,625 shares worth $11.6M. The position accounts for 0.15% of the portfolio, ranked #91.
Coldstream Capital Management first reported a position in MS in Q3 2017 and has held it in 30 quarters since. The position peaked at $12.1M in Q4 2025. 2,733 funds tracked by Wall St. Rank hold MS as of Q2 2026.
- Coldstream Capital Management held 55,625 shares of Morgan Stanley worth $11.6M as of Q2 2026.
- Coldstream Capital Management sold 3,169 Morgan Stanley shares in Q2 2026, an estimated $628K.
- Morgan Stanley made up 0.15% of Coldstream Capital Management's portfolio in Q2 2026, its #91 holding.
- Coldstream Capital Management first reported a position in Morgan Stanley in Q3 2017 and has held it in 30 quarters since.
- Coldstream Capital Management's Morgan Stanley position peaked at $12.1M in Q4 2025.
- 2,733 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.
Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.