Davenport & Co
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Davenport & Co’s Morgan Stanley MS Stock Holding History

Davenport & 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
Q3 		$4.12M Sell
21,917
-1,451
-6% -$308K 0.02% 417
2026
Q2 		$4.88M Buy
23,368
+3,775
+19% +$748K 0.02% 375
2026
Q1 		$3.22M Buy
19,593
+844
+5% +$146K 0.02% 426
2025
Q4 		$3.33M Buy
18,749
+611
+3% +$102K 0.02% 418
2025
Q3 		$2.88M Sell
18,138
-11,853
-40% -$1.75M 0.02% 458
2025
Q2 		$4.22M Buy
29,991
+4,659
+18% +$572K 0.02% 350
2025
Q1 		$2.96M Sell
25,332
-476
-2% -$61.3K 0.02% 403
2024
Q4 		$3.24M Sell
25,808
-2,680
-9% -$330K 0.02% 371
2024
Q3 		$2.97M Buy
28,488
+18,892
+197% +$1.9M 0.02% 388
2024
Q2 		$933K Buy
9,596
+1,166
+14% +$111K 0.01% 637
2024
Q1 		$794K Sell
8,430
-87
-1% -$7.66K ﹤0.01% 673
2023
Q4 		$794K Sell
8,517
-892
-9% -$71.4K 0.01% 644
2023
Q3 		$768K Sell
9,409
-2,726
-22% -$237K 0.01% 608
2023
Q2 		$1.04M Buy
12,135
+1,036
+9% +$88.6K 0.01% 547
2023
Q1 		$975K Buy
11,099
+2,366
+27% +$221K 0.01% 542
2022
Q4 		$742K Sell
8,733
-1,336
-13% -$114K 0.01% 581
2022
Q3 		$796K Sell
10,069
-1,971
-16% -$166K 0.01% 547
2022
Q2 		$916K Sell
12,040
-3,855
-24% -$316K 0.01% 528
2022
Q1 		$1.39M Buy
15,895
+4,120
+35% +$397K 0.01% 467
2021
Q4 		$1.16M Buy
11,775
+2,014
+21% +$201K 0.01% 536
2021
Q3 		$950K Buy
9,761
+3,801
+64% +$377K 0.01% 555
2021
Q2 		$547K Buy
5,960
+162
+3% +$13.9K ﹤0.01% 624
2021
Q1 		$450K Sell
5,798
-47
-0.8% -$3.6K ﹤0.01% 552
2020
Q4 		$401K Buy
5,845
+172
+3% +$9.9K ﹤0.01% 581
2020
Q3 		$274K Buy
+5,673
New +$286K ﹤0.01% 593

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Davenport & Co's MS Position: Q3 2026 in Review

Davenport & Co reduced its Morgan Stanley (MS) stake by 6.2% in Q3 2026, selling an estimated $308K and leaving 21,917 shares worth $4.12M. The position accounts for 0.02% of the portfolio, ranked #417.

Davenport & Co first reported a position in MS in Q3 2020 and has held it in 25 quarters since. The position peaked at $4.88M in Q2 2026. 1,565 funds tracked by Wall St. Rank hold MS as of Q3 2026.

  • Davenport & Co held 21,917 shares of Morgan Stanley worth $4.12M as of Q3 2026.
  • Davenport & Co sold 1,451 Morgan Stanley shares in Q3 2026, an estimated $308K.
  • Morgan Stanley made up 0.02% of Davenport & Co's portfolio in Q3 2026, its #417 holding.
  • Davenport & Co first reported a position in Morgan Stanley in Q3 2020 and has held it in 25 quarters since.
  • Davenport & Co's Morgan Stanley position peaked at $4.88M in Q2 2026.
  • 1,565 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.