Colonial Trust’s Morgan Stanley MS Stock Holding History

Colonial 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 Q1	$201K	Sell	1,223 -9	-0.7%	-$1.56K	0.03%	295
2025 Q4	$219K	Buy	1,232 +75	+6%	+$12.5K	0.03%	286
2025 Q3	$184K	Sell	1,157 -311	-21%	-$45.9K	0.02%	324
2025 Q2	$207K	Buy	1,468 +25	+2%	+$3.07K	0.03%	300
2025 Q1	$168K	Buy	1,443 +488	+51%	+$62.9K	0.03%	328
2024 Q4	$120K	Buy	955 +63	+7%	+$7.76K	0.02%	421
2024 Q3	$93K	Buy	892 +20	+2%	+$2.01K	0.01%	459
2024 Q2	$84.8K	Buy	872 +69	+9%	+$6.57K	0.01%	434
2024 Q1	$75.6K	Buy	803 +348	+76%	+$30.6K	0.01%	449
2023 Q4	$42.4K	Sell	455 -396	-47%	-$31.7K	0.01%	529
2023 Q3	$69.5K	Hold	851	–	–	0.02%	419
2023 Q2	$72.7K	Buy	851 +109	+15%	+$9.32K	0.02%	418
2023 Q1	$65.1K	Buy	742 +600	+423%	+$56K	0.02%	418
2022 Q4	$12.1K	Buy	+142	New	+$12.1K	﹤0.01%	647

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Colonial Trust's MS Position: Q1 2026 in Review

Colonial Trust reduced its Morgan Stanley (MS) stake by 0.73% in Q1 2026, selling an estimated $1.56K and leaving 1,223 shares worth $201K. The position accounts for 0.03% of the portfolio, ranked #295.

Colonial Trust first reported a position in MS in Q4 2022 and has held it in 14 quarters since. The position peaked at $219K in Q4 2025. 2,490 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Colonial Trust held 1,223 shares of Morgan Stanley worth $201K as of Q1 2026.
Colonial Trust sold 9 Morgan Stanley shares in Q1 2026, an estimated $1.56K.
Morgan Stanley made up 0.03% of Colonial Trust's portfolio in Q1 2026, its #295 holding.
Colonial Trust first reported a position in Morgan Stanley in Q4 2022 and has held it in 14 quarters since.
Colonial Trust's Morgan Stanley position peaked at $219K in Q4 2025.
2,490 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.