DLCIG
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D.L. Carlson Investment Group’s Morgan Stanley MS Stock Holding History

D.L. Carlson Investment Group’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 		$2.99M Sell
18,176
-793
-4% -$137K 0.51% 54
2025
Q4 		$3.37M Sell
18,969
-1,034
-5% -$172K 0.57% 48
2025
Q3 		$3.18M Buy
20,003
+1,166
+6% +$172K 0.53% 47
2025
Q2 		$2.65M Sell
18,837
-2,627
-12% -$323K 0.48% 58
2025
Q1 		$2.5M Sell
21,464
-987
-4% -$127K 0.48% 63
2024
Q4 		$2.82M Sell
22,451
-331
-1% -$40.8K 0.5% 58
2024
Q3 		$2.37M Sell
22,782
-719
-3% -$72.4K 0.43% 68
2024
Q2 		$2.28M Sell
23,501
-26,602
-53% -$2.53M 0.44% 69
2024
Q1 		$4.72M Sell
50,103
-851
-2% -$74.9K 0.92% 32
2023
Q4 		$4.37M Sell
50,954
-11,518
-18% -$921K 0.89% 31
2023
Q3 		$5.1M Sell
62,472
-433
-0.7% -$37.6K 1.03% 29
2023
Q2 		$5.37M Buy
62,905
+910
+1% +$77.8K 1.03% 30
2023
Q1 		$5.44M Sell
61,995
-4,949
-7% -$462K 1.23% 29
2022
Q4 		$5.69M Sell
66,944
-2,117
-3% -$180K 1.22% 27
2022
Q3 		$5.46M Sell
69,061
-1,415
-2% -$119K 1.19% 26
2022
Q2 		$5.36M Sell
70,476
-110
-0.2% -$9.01K 1.13% 31
2022
Q1 		$6.17M Sell
70,586
-11,132
-14% -$1.07M 1.03% 35
2021
Q4 		$8.02M Sell
81,718
-2
-0% -$199 1.28% 22
2021
Q3 		$7.95M Buy
81,720
+14
+0% +$1.39K 1.38% 23
2021
Q2 		$7.49M Buy
81,706
+141
+0.2% +$12.1K 1.3% 26
2021
Q1 		$6.33M Sell
81,565
-17,414
-18% -$1.33M 1.16% 32
2020
Q4 		$6.78M Buy
98,979
+500
+0.5% +$28.7K 1.23% 26
2020
Q3 		$4.76M Buy
+98,479
New +$4.96M 1.01% 33

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.L. Carlson Investment Group's MS Position: Q1 2026 in Review

D.L. Carlson Investment Group reduced its Morgan Stanley (MS) stake by 4.2% in Q1 2026, selling an estimated $137K and leaving 18,176 shares worth $2.99M. The position accounts for 0.51% of the portfolio, ranked #54.

D.L. Carlson Investment Group first reported a position in MS in Q3 2020 and has held it in 23 quarters since. The position peaked at $8.02M in Q4 2021. 2,490 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • D.L. Carlson Investment Group held 18,176 shares of Morgan Stanley worth $2.99M as of Q1 2026.
  • D.L. Carlson Investment Group sold 793 Morgan Stanley shares in Q1 2026, an estimated $137K.
  • Morgan Stanley made up 0.51% of D.L. Carlson Investment Group's portfolio in Q1 2026, its #54 holding.
  • D.L. Carlson Investment Group first reported a position in Morgan Stanley in Q3 2020 and has held it in 23 quarters since.
  • D.L. Carlson Investment Group's Morgan Stanley position peaked at $8.02M in Q4 2021.
  • 2,490 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2026, filed 13 May 2026.