CT
MS icon

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
Q2 		$231K Sell
1,106
-117
-10% -$23.2K 0.03% 276
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
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

Colonial Trust's MS Position: Q2 2026 in Review

Colonial Trust reduced its Morgan Stanley (MS) stake by 9.6% in Q2 2026, selling an estimated $23.2K and leaving 1,106 shares worth $231K. The position accounts for 0.03% of the portfolio, ranked #276.

Colonial Trust first reported a position in MS in Q4 2022 and has held it in 15 quarters since. 2,742 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Colonial Trust held 1,106 shares of Morgan Stanley worth $231K as of Q2 2026.
  • Colonial Trust sold 117 Morgan Stanley shares in Q2 2026, an estimated $23.2K.
  • Morgan Stanley made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #276 holding.
  • Colonial Trust first reported a position in Morgan Stanley in Q4 2022 and has held it in 15 quarters since.
  • 2,742 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.