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Conning Inc’s Morgan Stanley MS Stock Holding History

Conning Inc’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 		$37M Sell
177,117
-48,560
-22% -$9.62M 1.11% 34
2026
Q1 		$37.1M Buy
225,677
+34,395
+18% +$5.95M 1.23% 15
2025
Q4 		$34M Sell
191,282
-28,821
-13% -$4.81M 1.14% 22
2025
Q3 		$35M Sell
220,103
-47,399
-18% -$7M 1.16% 18
2025
Q2 		$37.7M Sell
267,502
-22,927
-8% -$2.82M 1.29% 9
2025
Q1 		$33.9M Buy
290,429
+73
+0% +$9.41K 1.19% 45
2024
Q4 		$36.5M Sell
290,356
-85,303
-23% -$10.5M 1.28% 18
2024
Q3 		$39.2M Buy
375,659
+10,361
+3% +$1.04M 1.29% 26
2024
Q2 		$35.4M Sell
365,298
-38,345
-9% -$3.65M 1.28% 30
2024
Q1 		$37.9M Buy
403,643
+15,827
+4% +$1.39M 1.24% 36
2023
Q4 		$36.1M Sell
387,816
-5,534
-1% -$443K 1.26% 18
2023
Q3 		$32.1M Sell
393,350
-5,796
-1% -$503K 1.17% 45
2023
Q2 		$34M Buy
399,146
+40,461
+11% +$3.46M 1.14% 51
2023
Q1 		$31.4M Sell
358,685
-12,490
-3% -$1.17M 1.05% 53
2022
Q4 		$31.5M Buy
371,175
+357,562
+2,627% +$30.5M 1.02% 58
2022
Q3 		$1.08M Sell
13,613
-1,579
-10% -$133K 0.04% 177
2022
Q2 		$1.16M Sell
15,192
-80
-0.5% -$6.55K 0.03% 185
2022
Q1 		$1.33M Buy
15,272
+754
+5% +$72.7K 0.04% 184
2021
Q4 		$1.43M Sell
14,518
-306
-2% -$30.5K 0.04% 168
2021
Q3 		$1.44M Sell
14,824
-2,178
-13% -$216K 0.04% 170
2021
Q2 		$1.56M Sell
17,002
-2,190
-11% -$188K 0.05% 162
2021
Q1 		$1.49M Sell
19,192
-1,540
-7% -$118K 0.04% 164
2020
Q4 		$1.42M Buy
20,732
+2,291
+12% +$131K 0.05% 165
2020
Q3 		$891K Buy
18,441
+250
+1% +$12.6K 0.03% 198
2020
Q2 		$879K Buy
18,191
+556
+3% +$23.4K 0.03% 189
2020
Q1 		$600K Sell
17,635
-729
-4% -$34.3K 0.03% 229
2019
Q4 		$939K Sell
18,364
-1,489
-8% -$70.5K 0.03% 210
2019
Q3 		$847K Sell
19,853
-2,341
-11% -$100K 0.03% 234
2019
Q2 		$972K Sell
22,194
-3,620
-14% -$161K 0.03% 218
2019
Q1 		$1.09M Sell
25,814
-220
-0.8% -$9.26K 0.03% 234
2018
Q4 		$1.03M Sell
26,034
-3,430
-12% -$150K 0.04% 228
2018
Q3 		$1.37M Sell
29,464
-3,014
-9% -$147K 0.04% 227
2018
Q2 		$1.54M Sell
32,478
-1,230
-4% -$64.3K 0.05% 226
2018
Q1 		$1.82M Sell
33,708
-540
-2% -$29.9K 0.06% 191
2017
Q4 		$1.8M Sell
34,248
-940
-3% -$47.5K 0.06% 199
2017
Q3 		$1.7M Sell
35,188
-400
-1% -$18.6K 0.06% 211
2017
Q2 		$1.59M Sell
35,588
-160
-0.4% -$6.9K 0.06% 216
2017
Q1 		$1.53M Sell
35,748
-670
-2% -$29.7K 0.06% 213
2016
Q4 		$1.54M Sell
36,418
-1,009
-3% -$38.2K 0.06% 217
2016
Q3 		$1.2M Buy
37,427
+890
+2% +$26.5K 0.05% 248
2016
Q2 		$949K Buy
36,537
+570
+2% +$14.9K 0.04% 265
2016
Q1 		$900K Buy
35,967
+1,020
+3% +$26K 0.04% 265
2015
Q4 		$1.11M Sell
34,947
-2,130
-6% -$70.8K 0.05% 244
2015
Q3 		$1.17M Sell
37,077
-3,780
-9% -$138K 0.05% 226
2015
Q2 		$1.58M Sell
40,857
-510
-1% -$19.4K 0.07% 201
2015
Q1 		$1.48M Buy
41,367
+40
+0.1% +$1.44K 0.06% 199
2014
Q4 		$1.6M Sell
41,327
-300
-0.7% -$10.7K 0.08% 184
2014
Q3 		$1.44M Buy
41,627
+400
+1% +$13.3K 0.08% 194
2014
Q2 		$1.33M Sell
41,227
-1,930
-4% -$59.5K 0.07% 201
2014
Q1 		$1.34M Buy
43,157
+2,280
+6% +$70.4K 0.08% 193
2013
Q4 		$1.28M Buy
40,877
+7,210
+21% +$214K 0.08% 181
2013
Q3 		$907K Buy
33,667
+420
+1% +$11.3K 0.07% 208
2013
Q2 		$812K Buy
+33,247
New +$788K 0.07% 209

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

Conning Inc's MS Position: Q2 2026 in Review

Conning Inc reduced its Morgan Stanley (MS) stake by 22% in Q2 2026, selling an estimated $9.62M and leaving 177,117 shares worth $37M. The position accounts for 1.11% of the portfolio, ranked #34.

Conning Inc first reported a position in MS in Q2 2013 and has held it in 53 quarters since. The position peaked at $39.2M in Q3 2024. 2,724 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Conning Inc held 177,117 shares of Morgan Stanley worth $37M as of Q2 2026.
  • Conning Inc sold 48,560 Morgan Stanley shares in Q2 2026, an estimated $9.62M.
  • Morgan Stanley made up 1.11% of Conning Inc's portfolio in Q2 2026, its #34 holding.
  • Conning Inc first reported a position in Morgan Stanley in Q2 2013 and has held it in 53 quarters since.
  • Conning Inc's Morgan Stanley position peaked at $39.2M in Q3 2024.
  • 2,724 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.