CAMV
MS icon

Concord Asset Management (Virginia)’s Morgan Stanley MS Stock Holding History

Concord Asset Management (Virginia)’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 		$4.83M Sell
23,122
-157
-0.7% -$31.1K 0.75% 31
2026
Q1 		$3.83M Sell
23,279
-848
-4% -$147K 0.65% 38
2025
Q4 		$4.28M Buy
24,127
+283
+1% +$47.2K 0.74% 27
2025
Q3 		$3.79M Buy
23,844
+154
+0.7% +$22.7K 0.69% 31
2025
Q2 		$3.34M Sell
23,690
-742
-3% -$91.1K 0.5% 44
2025
Q1 		$2.74M Buy
24,432
+12,560
+106% +$1.62M 0.6% 42
2024
Q4 		$1.49M Sell
11,872
-2,274
-16% -$280K 0.33% 67
2024
Q3 		$1.47M Buy
14,146
+1,028
+8% +$104K 0.33% 64
2024
Q2 		$1.27M Buy
13,118
+1,112
+9% +$106K 0.32% 67
2024
Q1 		$1.13M Buy
12,006
+2,083
+21% +$183K 0.3% 71
2023
Q4 		$925K Buy
9,923
+3,169
+47% +$254K 0.27% 71
2023
Q3 		$552K Buy
6,754
+1,550
+30% +$135K 0.19% 76
2023
Q2 		$444K Buy
5,204
+1,292
+33% +$110K 0.16% 74
2023
Q1 		$343K Buy
+3,912
New +$365K 0.14% 77

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

Concord Asset Management (Virginia)'s MS Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its Morgan Stanley (MS) stake by 0.67% in Q2 2026, selling an estimated $31.1K and leaving 23,122 shares worth $4.83M. The position accounts for 0.75% of the portfolio, ranked #31.

Concord Asset Management (Virginia) first reported a position in MS in Q1 2023 and has held it in 14 quarters since. 2,734 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Concord Asset Management (Virginia) held 23,122 shares of Morgan Stanley worth $4.83M as of Q2 2026.
  • Concord Asset Management (Virginia) sold 157 Morgan Stanley shares in Q2 2026, an estimated $31.1K.
  • Morgan Stanley made up 0.75% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #31 holding.
  • Concord Asset Management (Virginia) first reported a position in Morgan Stanley in Q1 2023 and has held it in 14 quarters since.
  • 2,734 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.