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D.A. Davidson & Co’s Morgan Stanley MS Stock Holding History

D.A. Davidson & Co’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 		$14.5M Sell
69,210
-264
-0.4% -$52.3K 0.08% 200
2026
Q1 		$11.4M Sell
69,474
-565
-0.8% -$97.8K 0.07% 223
2025
Q4 		$12.4M Sell
70,039
-2,496
-3% -$416K 0.08% 210
2025
Q3 		$11.5M Sell
72,535
-2,020
-3% -$298K 0.07% 208
2025
Q2 		$10.5M Sell
74,555
-1,323
-2% -$162K 0.07% 206
2025
Q1 		$8.85M Buy
75,878
+1,909
+3% +$246K 0.07% 219
2024
Q4 		$9.3M Sell
73,969
-8,331
-10% -$1.03M 0.08% 200
2024
Q3 		$8.58M Buy
82,300
+3,311
+4% +$333K 0.07% 210
2024
Q2 		$7.68M Sell
78,989
-4,170
-5% -$397K 0.07% 213
2024
Q1 		$7.83M Buy
83,159
+5,908
+8% +$520K 0.07% 212
2023
Q4 		$7.2M Buy
77,251
+255
+0.3% +$20.4K 0.07% 214
2023
Q3 		$6.29M Buy
76,996
+780
+1% +$67.7K 0.07% 226
2023
Q2 		$6.51M Sell
76,216
-8,620
-10% -$737K 0.07% 223
2023
Q1 		$7.42M Sell
84,836
-2,836
-3% -$265K 0.08% 201
2022
Q4 		$7.46M Buy
87,672
+1,605
+2% +$137K 0.09% 194
2022
Q3 		$6.81M Sell
86,067
-2,881
-3% -$243K 0.09% 183
2022
Q2 		$6.76M Buy
88,948
+7,742
+10% +$634K 0.09% 196
2022
Q1 		$7.1M Buy
81,206
+7,581
+10% +$731K 0.08% 205
2021
Q4 		$7.24M Buy
73,625
+2,211
+3% +$220K 0.08% 203
2021
Q3 		$6.95M Sell
71,414
-3,300
-4% -$327K 0.08% 196
2021
Q2 		$6.85M Buy
74,714
+748
+1% +$64.1K 0.08% 200
2021
Q1 		$5.74M Buy
73,966
+10,684
+17% +$819K 0.07% 207
2020
Q4 		$4.33M Buy
63,282
+36,694
+138% +$2.11M 0.07% 204
2020
Q3 		$1.29M Buy
26,588
+934
+4% +$47.1K 0.02% 398
2020
Q2 		$1.24M Buy
25,654
+1,586
+7% +$66.6K 0.02% 393
2020
Q1 		$818K Buy
24,068
+9,980
+71% +$470K 0.02% 485
2019
Q4 		$720K Buy
14,088
+3,952
+39% +$187K 0.01% 593
2019
Q3 		$433K Sell
10,136
-3,143
-24% -$134K 0.01% 693
2019
Q2 		$582K Sell
13,279
-6,838
-34% -$305K 0.01% 610
2019
Q1 		$834K Sell
20,117
-4,355
-18% -$183K 0.01% 546
2018
Q4 		$970K Buy
24,472
+9,703
+66% +$423K 0.02% 486
2018
Q3 		$688K Sell
14,769
-1,987
-12% -$97K 0.01% 612
2018
Q2 		$794K Buy
16,756
+3,574
+27% +$187K 0.02% 564
2018
Q1 		$711K Buy
13,182
+983
+8% +$54.4K 0.01% 567
2017
Q4 		$640K Sell
12,199
-788
-6% -$39.9K 0.01% 585
2017
Q3 		$625K Buy
12,987
+679
+6% +$31.5K 0.01% 612
2017
Q2 		$548K Sell
12,308
-417
-3% -$18K 0.01% 601
2017
Q1 		$545K Sell
12,725
-174,816
-93% -$7.76M 0.01% 587
2016
Q4 		$7.92M Sell
187,541
-68,216
-27% -$2.58M 0.18% 116
2016
Q3 		$8.2M Buy
255,757
+14,643
+6% +$437K 0.2% 108
2016
Q2 		$6.26M Buy
241,114
+11,280
+5% +$295K 0.18% 108
2016
Q1 		$5.75M Buy
229,834
+31,438
+16% +$802K 0.18% 117
2015
Q4 		$6.31M Sell
198,396
-5,098
-3% -$169K 0.21% 104
2015
Q3 		$6.41M Sell
203,494
-13,320
-6% -$485K 0.22% 92
2015
Q2 		$8.41M Sell
216,814
-7,856
-3% -$299K 0.28% 73
2015
Q1 		$8.02M Sell
224,670
-623
-0.3% -$22.4K 0.26% 81
2014
Q4 		$8.74M Sell
225,293
-104,197
-32% -$3.71M 0.29% 74
2014
Q3 		$11.4M Buy
329,490
+16,564
+5% +$552K 0.39% 53
2014
Q2 		$10.1M Sell
312,926
-22,946
-7% -$707K 0.34% 67
2014
Q1 		$10.5M Sell
335,872
-14,159
-4% -$437K 0.37% 57
2013
Q4 		$11M Sell
350,031
-185
-0.1% -$5.5K 0.41% 54
2013
Q3 		$9.44M Sell
350,216
-346
-0.1% -$9.28K 0.42% 51
2013
Q2 		$8.56M Buy
+350,562
New +$8.31M 0.41% 51

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

D.A. Davidson & Co's MS Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Morgan Stanley (MS) stake by 0.38% in Q2 2026, selling an estimated $52.3K and leaving 69,210 shares worth $14.5M. The position accounts for 0.08% of the portfolio, ranked #200.

D.A. Davidson & Co first reported a position in MS in Q2 2013 and has held it in 53 quarters since. 2,724 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • D.A. Davidson & Co held 69,210 shares of Morgan Stanley worth $14.5M as of Q2 2026.
  • D.A. Davidson & Co sold 264 Morgan Stanley shares in Q2 2026, an estimated $52.3K.
  • Morgan Stanley made up 0.08% of D.A. Davidson & Co's portfolio in Q2 2026, its #200 holding.
  • D.A. Davidson & Co first reported a position in Morgan Stanley in Q2 2013 and has held it in 53 quarters since.
  • 2,724 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.