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Cozad Asset Management’s Morgan Stanley MS Stock Holding History

Cozad 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 		$315K Hold
1,508
– – 0.02% 376
2026
Q1 		$248K Hold
1,508
– – 0.02% 391
2025
Q4 		$268K Sell
1,508
-325
-18% -$54.2K 0.02% 378
2025
Q3 		$291K Sell
1,833
-39
-2% -$5.76K 0.02% 359
2025
Q2 		$264K Buy
1,872
+117
+7% +$14.4K 0.02% 362
2025
Q1 		$205K Sell
1,755
-70
-4% -$9.02K 0.02% 380
2024
Q4 		$229K Buy
+1,825
New +$225K 0.02% 364
2024
Q1 		– Sell
-2,220
Closed -$207K – 400
2023
Q4 		$207K Buy
+2,220
New +$178K 0.02% 370
2023
Q2 		– Sell
-2,893
Closed -$254K – 386
2023
Q1 		$254K Hold
2,893
– – 0.03% 329
2022
Q4 		$246K Buy
2,893
+173
+6% +$14.7K 0.03% 317
2022
Q3 		$215K Sell
2,720
-490
-15% -$41.3K 0.03% 324
2022
Q2 		$244K Buy
3,210
+200
+7% +$16.4K 0.04% 312
2022
Q1 		$263K Buy
3,010
+300
+11% +$28.9K 0.04% 317
2021
Q4 		$266K Hold
2,710
– – 0.04% 298
2021
Q3 		$264K Sell
2,710
-1,090
-29% -$108K 0.04% 290
2021
Q2 		$348K Buy
3,800
+527
+16% +$45.2K 0.05% 257
2021
Q1 		$254K Buy
+3,273
New +$251K 0.04% 307

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

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

Cozad Asset Management held its Morgan Stanley (MS) position steady in Q2 2026 at 1,508 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #376.

Cozad Asset Management first reported a position in MS in Q1 2021 and has held it in 17 quarters since. The position peaked at $348K in Q2 2021. 2,734 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Cozad Asset Management held 1,508 shares of Morgan Stanley worth $315K as of Q2 2026.
  • Cozad Asset Management left its Morgan Stanley share count unchanged in Q2 2026.
  • Morgan Stanley made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #376 holding.
  • Cozad Asset Management first reported a position in Morgan Stanley in Q1 2021 and has held it in 17 quarters since.
  • Cozad Asset Management's Morgan Stanley position peaked at $348K in Q2 2021.
  • 2,734 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.