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 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 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

Concord Asset Management (Virginia)'s MS Position: Q1 2026 in Review

Concord Asset Management (Virginia) reduced its Morgan Stanley (MS) stake by 3.5% in Q1 2026, selling an estimated $147K and leaving 23,279 shares worth $3.83M. The position accounts for 0.65% of the portfolio, ranked #38.

Concord Asset Management (Virginia) first reported a position in MS in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.28M in Q4 2025. 2,487 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Concord Asset Management (Virginia) held 23,279 shares of Morgan Stanley worth $3.83M as of Q1 2026.
Concord Asset Management (Virginia) sold 848 Morgan Stanley shares in Q1 2026, an estimated $147K.
Morgan Stanley made up 0.65% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #38 holding.
Concord Asset Management (Virginia) first reported a position in Morgan Stanley in Q1 2023 and has held it in 13 quarters since.
Concord Asset Management (Virginia)'s Morgan Stanley position peaked at $4.28M in Q4 2025.
2,487 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.