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 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 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

Cozad Asset Management's MS Position: Q1 2026 in Review

Cozad Asset Management held its Morgan Stanley (MS) position steady in Q1 2026 at 1,508 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #391.

Cozad Asset Management first reported a position in MS in Q1 2021 and has held it in 16 quarters since. The position peaked at $348K in Q2 2021. 2,489 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Cozad Asset Management held 1,508 shares of Morgan Stanley worth $248K as of Q1 2026.
Cozad Asset Management left its Morgan Stanley share count unchanged in Q1 2026.
Morgan Stanley made up 0.02% of Cozad Asset Management's portfolio in Q1 2026, its #391 holding.
Cozad Asset Management first reported a position in Morgan Stanley in Q1 2021 and has held it in 16 quarters since.
Cozad Asset Management's Morgan Stanley position peaked at $348K in Q2 2021.
2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.