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D.J. St. Germain’s Morgan Stanley MS Stock Holding History

D.J. St. Germain’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 		$629K Sell
3,824
-7
-0.2% -$1.21K 0.02% 203
2025
Q4 		$680K Hold
3,831
– – 0.03% 199
2025
Q3 		$609K Buy
3,831
+7
+0.2% +$1.03K 0.02% 199
2025
Q2 		$539K Sell
3,824
-250
-6% -$30.7K 0.02% 206
2025
Q1 		$475K Buy
4,074
+254
+7% +$32.7K 0.02% 197
2024
Q4 		$480K Buy
3,820
+1,150
+43% +$142K 0.02% 216
2024
Q3 		$278K Buy
2,670
+43
+2% +$4.33K 0.01% 245
2024
Q2 		$255K Sell
2,627
-462
-15% -$44K 0.01% 242
2024
Q1 		$291K Buy
3,089
+462
+18% +$40.7K 0.01% 242
2023
Q4 		$245K Sell
2,627
-71
-3% -$5.68K 0.01% 249
2023
Q3 		$220K Sell
2,698
-1,032
-28% -$89.6K 0.01% 242
2023
Q2 		$319K Buy
+3,730
New +$319K 0.02% 221
2022
Q4 		$6.6K Sell
3,712
-315
-8% -$26.8K ﹤0.01% 304
2022
Q3 		$306K Hold
4,027
– – 0.02% 194
2022
Q2 		$306K Sell
4,027
-104,824
-96% -$8.59M 0.02% 194
2022
Q1 		$9.51M Sell
108,851
-1,216
-1% -$117K 0.54% 60
2021
Q4 		$10.8M Buy
110,067
+3,159
+3% +$315K 0.59% 53
2021
Q3 		$10.4M Sell
106,908
-3,602
-3% -$357K 0.64% 50
2021
Q2 		$10.1M Buy
110,510
+67
+0.1% +$5.75K 0.64% 51
2021
Q1 		$8.58M Sell
110,443
-37
-0% -$2.84K 0.58% 51
2020
Q4 		$7.57M Buy
110,480
+2,571
+2% +$148K 0.54% 53
2020
Q3 		$5.22M Buy
107,909
+12,015
+13% +$605K 0.42% 61
2020
Q2 		$4.63M Buy
95,894
+882
+0.9% +$37K 0.41% 62
2020
Q1 		$3.23M Sell
95,012
-3,273
-3% -$154K 0.32% 70
2019
Q4 		$5.02M Buy
+98,285
New +$4.65M 0.42% 64
2019
Q1 		– Sell
-5,190
Closed -$206K – 180
2018
Q4 		$206K Buy
+5,190
New +$226K 0.02% 172

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

D.J. St. Germain's MS Position: Q1 2026 in Review

D.J. St. Germain reduced its Morgan Stanley (MS) stake by 0.18% in Q1 2026, selling an estimated $1.21K and leaving 3,824 shares worth $629K. The position accounts for 0.02% of the portfolio, ranked #203.

D.J. St. Germain first reported a position in MS in Q4 2018 and has held it in 26 quarters since. The position peaked at $10.8M in Q4 2021. 2,487 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • D.J. St. Germain held 3,824 shares of Morgan Stanley worth $629K as of Q1 2026.
  • D.J. St. Germain sold 7 Morgan Stanley shares in Q1 2026, an estimated $1.21K.
  • Morgan Stanley made up 0.02% of D.J. St. Germain's portfolio in Q1 2026, its #203 holding.
  • D.J. St. Germain first reported a position in Morgan Stanley in Q4 2018 and has held it in 26 quarters since.
  • D.J. St. Germain's Morgan Stanley position peaked at $10.8M in Q4 2021.
  • 2,487 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.