Delta Asset Management’s Morgan Stanley MS Stock Holding History

Delta Asset 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 Q1	$1.81M	Hold	10,987	–	–	0.16%	58
2025 Q4	$1.95M	Sell	10,987 -55	-0.5%	-$9.17K	0.17%	56
2025 Q3	$1.76M	Sell	11,042 -10	-0.1%	-$1.48K	0.15%	58
2025 Q2	$1.56M	Sell	11,052 -50	-0.5%	-$6.14K	0.14%	61
2025 Q1	$1.3M	Hold	11,102	–	–	0.12%	67
2024 Q4	$1.4M	Sell	11,102 -725	-6%	-$89.3K	0.12%	63
2024 Q3	$1.23M	Sell	11,827 -75	-0.6%	-$7.55K	0.11%	67
2024 Q2	$1.16M	Hold	11,902	–	–	0.1%	68
2024 Q1	$1.12M	Hold	11,902	–	–	0.1%	66
2023 Q4	$1.11M	Sell	11,902 -25	-0.2%	-$2K	0.11%	65
2023 Q3	$974K	Hold	11,927	–	–	0.1%	67
2023 Q2	$1.02M	Hold	11,927	–	–	0.1%	67
2023 Q1	$1.05M	Sell	11,927 -25	-0.2%	-$2.33K	0.11%	66
2022 Q4	$1.02M	Sell	11,952 -64	-0.5%	-$5.46K	0.11%	65
2022 Q3	$949K	Hold	12,016	–	–	0.12%	64
2022 Q2	$914K	Sell	12,016 -500	-4%	-$41K	0.1%	62
2022 Q1	$1.09M	Hold	12,516	–	–	0.11%	63
2021 Q4	$1.23M	Sell	12,516 -75	-0.6%	-$7.47K	0.11%	63
2021 Q3	$1.23M	Buy	12,591 +27	+0.2%	+$2.67K	0.12%	56
2021 Q2	$1.15M	Sell	12,564 -600	-5%	-$51.4K	0.11%	59
2021 Q1	$1.02M	Hold	13,164	–	–	0.1%	62
2020 Q4	$902K	Hold	13,164	–	–	0.1%	62
2020 Q3	$636K	Hold	13,164	–	–	0.08%	74
2020 Q2	$636K	Hold	13,164	–	–	0.08%	73
2020 Q1	$448K	Sell	13,164 -50	-0.4%	-$2.35K	0.07%	76
2019 Q4	$675K	Sell	13,214 -1,800	-12%	-$85.2K	0.08%	73
2019 Q3	$641K	Hold	15,014	–	–	0.09%	71
2019 Q2	$658K	Hold	15,014	–	–	0.09%	69
2019 Q1	$634K	Hold	15,014	–	–	0.09%	68
2018 Q4	$595K	Hold	15,014	–	–	0.09%	69
2018 Q3	$699K	Hold	15,014	–	–	0.09%	68
2018 Q2	$712K	Hold	15,014	–	–	0.1%	67
2018 Q1	$810K	Hold	15,014	–	–	0.12%	62
2017 Q4	$788K	Buy	15,014 +89	+0.6%	+$4.5K	0.11%	66
2017 Q3	$719K	Sell	14,925 -1,632	-10%	-$75.7K	0.11%	64
2017 Q2	$738K	Sell	16,557 -50	-0.3%	-$2.16K	0.11%	62
2017 Q1	$711K	Sell	16,607 -150	-0.9%	-$6.66K	0.11%	63
2016 Q4	$708K	Sell	16,757 -64	-0.4%	-$2.42K	0.12%	62
2016 Q3	$539K	Hold	16,821	–	–	0.09%	68
2016 Q2	$437K	Hold	16,821	–	–	0.08%	76
2016 Q1	$421K	Sell	16,821 -710	-4%	-$18.1K	0.07%	77
2015 Q4	$558K	Buy	17,531 +200	+1%	+$6.65K	0.1%	69
2015 Q3	$546K	Hold	17,331	–	–	0.11%	67
2015 Q2	$672K	Sell	17,331 -150	-0.9%	-$5.71K	0.12%	63
2015 Q1	$624K	Sell	17,481 -250	-1%	-$8.97K	0.12%	61
2014 Q4	$688K	Sell	17,731 -200	-1%	-$7.12K	0.13%	59
2014 Q3	$620K	Sell	17,931 -45	-0.3%	-$1.5K	0.13%	61
2014 Q2	$581K	Hold	17,976	–	–	0.12%	61
2014 Q1	$560K	Sell	17,976 -325	-2%	-$10K	0.12%	62
2013 Q4	$574K	Sell	18,301 -330	-2%	-$9.81K	0.13%	63
2013 Q3	$502K	Sell	18,631 -50	-0.3%	-$1.34K	0.12%	64
2013 Q2	$456K	Buy	+18,681	New	+$443K	0.11%	67

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Delta Asset Management's MS Position: Q1 2026 in Review

Delta Asset Management held its Morgan Stanley (MS) position steady in Q1 2026 at 10,987 shares worth $1.81M. The position accounts for 0.16% of the portfolio, ranked #58.

Delta Asset Management first reported a position in MS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.95M in Q4 2025. 2,488 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Delta Asset Management held 10,987 shares of Morgan Stanley worth $1.81M as of Q1 2026.
Delta Asset Management left its Morgan Stanley share count unchanged in Q1 2026.
Morgan Stanley made up 0.16% of Delta Asset Management's portfolio in Q1 2026, its #58 holding.
Delta Asset Management first reported a position in Morgan Stanley in Q2 2013 and has held it in 52 quarters since.
Delta Asset Management's Morgan Stanley position peaked at $1.95M in Q4 2025.
2,488 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.