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CPA Asset Management’s Morgan Stanley MS Stock Holding History

CPA 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
Q3 		$425K Sell
2,258
-113
-5% -$24K 0.12% 61
2026
Q2 		$496K Hold
2,371
– – 0.14% 60
2026
Q1 		$390K Hold
2,371
– – 0.13% 62
2025
Q4 		$421K Buy
+2,371
New +$395K 0.15% 64

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $70.7B AUM 18.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

CPA Asset Management's MS Position: Q3 2026 in Review

CPA Asset Management reduced its Morgan Stanley (MS) stake by 4.8% in Q3 2026, selling an estimated $24K and leaving 2,258 shares worth $425K. The position accounts for 0.12% of the portfolio, ranked #61.

CPA Asset Management first reported a position in MS in Q4 2025 and has held it in 4 quarters since. The position peaked at $496K in Q2 2026. 1,818 funds tracked by Wall St. Rank hold MS as of Q3 2026.

  • CPA Asset Management held 2,258 shares of Morgan Stanley worth $425K as of Q3 2026.
  • CPA Asset Management sold 113 Morgan Stanley shares in Q3 2026, an estimated $24K.
  • Morgan Stanley made up 0.12% of CPA Asset Management's portfolio in Q3 2026, its #61 holding.
  • CPA Asset Management first reported a position in Morgan Stanley in Q4 2025 and has held it in 4 quarters since.
  • CPA Asset Management's Morgan Stanley position peaked at $496K in Q2 2026.
  • 1,818 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2026.

Based on CPA Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.