DCM
MS icon

Davis Capital Management’s Morgan Stanley MS Stock Holding History

Davis Capital 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
Q2 		$49.5K Buy
237
+26
+12% +$5.15K 0.03% 168
2026
Q1 		$34.7K Sell
211
-1
-0.5% -$173 0.02% 153
2025
Q4 		$37.6K Sell
212
-48
-18% -$8.01K 0.03% 152
2025
Q3 		$41.3K Buy
+260
New +$38.4K 0.03% 150
2025
Q1 		$28.7K Sell
246
-22
-8% -$2.83K 0.02% 168
2024
Q4 		$33.7K Hold
268
– – 0.03% 158
2024
Q3 		$27.9K Buy
268
+22
+9% +$2.22K 0.02% 176
2024
Q2 		$24.4K Hold
246
– – 0.02% 180
2024
Q1 		$23K Buy
246
+141
+134% +$12.4K 0.02% 176
2023
Q4 		$9.79K Buy
+105
New +$8.4K 0.01% 213

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

Davis Capital Management's MS Position: Q2 2026 in Review

Davis Capital Management increased its Morgan Stanley (MS) stake by 12% in Q2 2026, buying an estimated $5.15K and bringing the position to 237 shares worth $49.5K. The position accounts for 0.03% of the portfolio, ranked #168.

Davis Capital Management first reported a position in MS in Q4 2023 and has held it in 10 quarters since. 2,725 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Davis Capital Management held 237 shares of Morgan Stanley worth $49.5K as of Q2 2026.
  • Davis Capital Management bought 26 Morgan Stanley shares in Q2 2026, an estimated $5.15K.
  • Morgan Stanley made up 0.03% of Davis Capital Management's portfolio in Q2 2026, its #168 holding.
  • Davis Capital Management first reported a position in Morgan Stanley in Q4 2023 and has held it in 10 quarters since.
  • 2,725 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.