Covenant Asset Management’s Morgan Stanley MS Stock Holding History

Covenant Asset Management’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	$8.28M	Buy	39,592 +23,111	+140%	+$4.58M	1.39%	18
2026 Q1	$2.71M	Sell	16,481 -1,084	-6%	-$188K	0.41%	64
2025 Q4	$3.12M	Sell	17,565 -1,321	-7%	-$220K	0.37%	57
2025 Q3	$3M	Sell	18,886 -4	-0%	-$591	0.34%	58
2025 Q2	$2.66M	Sell	18,890 -22,519	-54%	-$2.77M	0.39%	56
2025 Q1	$4.83M	Buy	41,409 +23,721	+134%	+$3.06M	1.06%	34
2024 Q4	$2.22M	Sell	17,688 -1,620	-8%	-$200K	0.34%	70
2024 Q3	$2.01M	Sell	19,308 -104	-0.5%	-$10.5K	0.32%	67
2024 Q2	$1.89M	Buy	19,412 +73	+0.4%	+$6.95K	0.3%	66
2024 Q1	$1.82M	Buy	19,339 +647	+3%	+$57K	0.3%	64
2023 Q4	$1.74M	Buy	18,692 +1,419	+8%	+$114K	0.31%	68
2023 Q3	$1.41M	Buy	17,273 +270	+2%	+$23.4K	0.37%	72
2023 Q2	$1.45M	Buy	17,003 +675	+4%	+$57.7K	0.37%	78
2023 Q1	$1.43M	Buy	16,328 +727	+5%	+$67.8K	0.34%	86
2022 Q4	$1.33M	Buy	15,601 +12,979	+495%	+$1.11M	0.32%	91
2022 Q3	$207K	Buy	+2,622	New	+$221K	0.06%	151
2022 Q1	–	Sell	-2,035	Closed	-$200K	–	148
2021 Q4	$200K	Buy	+2,035	New	+$203K	0.05%	133
2018 Q2	–	Sell	-33,615	Closed	-$1.81M	–	147
2018 Q1	$1.81M	Buy	33,615 +579	+2%	+$32K	1.05%	34
2017 Q4	$1.73M	Buy	33,036 +1,071	+3%	+$54.2K	1.01%	36
2017 Q3	$1.54M	Buy	31,965 +352	+1%	+$16.3K	0.94%	39
2017 Q2	$1.41M	Buy	31,613 +1,474	+5%	+$63.6K	0.9%	39
2017 Q1	$1.29M	Buy	+30,139	New	+$1.34M	0.87%	44

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Covenant Asset Management's MS Position: Q2 2026 in Review

Covenant Asset Management increased its Morgan Stanley (MS) stake by 140% in Q2 2026, buying an estimated $4.58M and bringing the position to 39,592 shares worth $8.28M. The position accounts for 1.39% of the portfolio, ranked #18.

Covenant Asset Management first reported a position in MS in Q1 2017 and has held it in 22 quarters since. 2,725 funds tracked by Wall St. Rank hold MS as of Q2 2026.

Covenant Asset Management held 39,592 shares of Morgan Stanley worth $8.28M as of Q2 2026.
Covenant Asset Management bought 23,111 Morgan Stanley shares in Q2 2026, an estimated $4.58M.
Morgan Stanley made up 1.39% of Covenant Asset Management's portfolio in Q2 2026, its #18 holding.
Covenant Asset Management first reported a position in Morgan Stanley in Q1 2017 and has held it in 22 quarters since.
2,725 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.