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Cornercap Investment Counsel’s Morgan Stanley MS Stock Holding History

Cornercap Investment Counsel’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
2025
Q4 		$1.1M Sell
6,174
-84
-1% -$14K 0.54% 99
2025
Q3 		$995K Sell
6,258
-105
-2% -$15.5K 0.5% 102
2025
Q2 		$896K Sell
6,363
-148
-2% -$18.2K 0.47% 104
2025
Q1 		$760K Buy
+6,511
New +$839K 0.4% 111
2022
Q2 		– Sell
-2,294
Closed -$200K – 633
2022
Q1 		$200K Sell
2,294
-146
-6% -$14.1K 0.02% 527
2021
Q4 		$240K Sell
2,440
-1,535
-39% -$153K 0.03% 506
2021
Q3 		$387K Sell
3,975
-12,123
-75% -$1.2M 0.04% 494
2021
Q2 		$1.48M Sell
16,098
-560
-3% -$48K 0.16% 147
2021
Q1 		$1.29M Buy
+16,658
New +$1.28M 0.14% 211
2020
Q4 		– Sell
-42,069
Closed -$2.03M – 560
2020
Q3 		$2.03M Buy
+42,069
New +$2.12M 0.29% 110
2019
Q2 		– Sell
-92,450
Closed -$3.9M – 459
2019
Q1 		$3.9M Buy
92,450
+460
+0.5% +$19.4K 0.54% 51
2018
Q4 		$3.65M Buy
91,990
+6,180
+7% +$270K 0.56% 46
2018
Q3 		$4M Buy
85,810
+19,150
+29% +$935K 0.52% 56
2018
Q2 		$3.16M Sell
66,660
-855
-1% -$44.7K 0.45% 71
2018
Q1 		$3.64M Buy
67,515
+240
+0.4% +$13.3K 0.52% 64
2017
Q4 		$3.53M Sell
67,275
-1,585
-2% -$80.2K 0.48% 73
2017
Q3 		$3.32M Sell
68,860
-160
-0.2% -$7.42K 0.47% 75
2017
Q2 		$3.08M Buy
69,020
+12,870
+23% +$555K 0.51% 76
2017
Q1 		$2.4M Buy
+56,150
New +$2.49M 0.41% 83
2016
Q2 		– Sell
-18,815
Closed -$471K – 379
2016
Q1 		$471K Buy
+18,815
New +$480K 0.09% 268
2015
Q4 		– Sell
-10,055
Closed -$317K – 372
2015
Q3 		$317K Buy
+10,055
New +$366K 0.06% 304
2015
Q1 		– Sell
-11,085
Closed -$430K – 364
2014
Q4 		$430K Buy
+11,085
New +$394K 0.07% 185

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornercap Investment Counsel's MS Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Morgan Stanley (MS) stake by 1.3% in Q4 2025, selling an estimated $14K and leaving 6,174 shares worth $1.1M. The position accounts for 0.54% of the portfolio, ranked #99.

Cornercap Investment Counsel first reported a position in MS in Q4 2014 and has held it in 22 quarters since. The position peaked at $4M in Q3 2018. 2,531 funds tracked by Wall St. Rank hold MS as of Q4 2025.

  • Cornercap Investment Counsel held 6,174 shares of Morgan Stanley worth $1.1M as of Q4 2025.
  • Cornercap Investment Counsel sold 84 Morgan Stanley shares in Q4 2025, an estimated $14K.
  • Morgan Stanley made up 0.54% of Cornercap Investment Counsel's portfolio in Q4 2025, its #99 holding.
  • Cornercap Investment Counsel first reported a position in Morgan Stanley in Q4 2014 and has held it in 22 quarters since.
  • Cornercap Investment Counsel's Morgan Stanley position peaked at $4M in Q3 2018.
  • 2,531 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.