DF Dent & Co’s Morgan Stanley MS Stock Holding History

DF Dent & 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 Q2	$806K	Hold	3,854	–	–	0.02%	187
2026 Q1	$634K	Buy	3,854 +2,049	+114%	+$355K	0.01%	191
2025 Q4	$320K	Sell	1,805 -2,528	-58%	-$422K	﹤0.01%	230
2025 Q3	$689K	Buy	4,333 +2,390	+123%	+$353K	0.01%	198
2025 Q2	$274K	Buy	+1,943	New	+$239K	﹤0.01%	227
2023 Q4	–	Sell	-9,493	Closed	-$775K	–	263
2023 Q3	$775K	Buy	9,493 +782	+9%	+$67.9K	0.01%	168
2023 Q2	$744K	Sell	8,711 -16	-0.2%	-$1.37K	0.01%	169
2023 Q1	$766K	Buy	8,727 +774	+10%	+$72.2K	0.01%	165
2022 Q4	$676K	Buy	7,953 +3,628	+84%	+$309K	0.01%	170
2022 Q3	$342K	Buy	+4,325	New	+$365K	0.01%	195
2019 Q1	–	Sell	-27,748	Closed	-$1.1M	–	227
2018 Q4	$1.1M	Sell	27,748 -110	-0.4%	-$4.8K	0.03%	131
2018 Q3	$1.3M	Sell	27,858 -41,667	-60%	-$2.03M	0.03%	137
2018 Q2	$3.29M	Sell	69,525 -1,663	-2%	-$86.9K	0.07%	70
2018 Q1	$3.84M	Buy	71,188 +52,064	+272%	+$2.88M	0.09%	63
2017 Q4	$1M	Buy	+19,124	New	+$967K	0.03%	110

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DF Dent & Co's MS Position: Q2 2026 in Review

DF Dent & Co held its Morgan Stanley (MS) position steady in Q2 2026 at 3,854 shares worth $806K. The position accounts for 0.02% of the portfolio, ranked #187.

DF Dent & Co first reported a position in MS in Q4 2017 and has held it in 15 quarters since. The position peaked at $3.84M in Q1 2018. 2,745 funds tracked by Wall St. Rank hold MS as of Q2 2026.

DF Dent & Co held 3,854 shares of Morgan Stanley worth $806K as of Q2 2026.
DF Dent & Co left its Morgan Stanley share count unchanged in Q2 2026.
Morgan Stanley made up 0.02% of DF Dent & Co's portfolio in Q2 2026, its #187 holding.
DF Dent & Co first reported a position in Morgan Stanley in Q4 2017 and has held it in 15 quarters since.
DF Dent & Co's Morgan Stanley position peaked at $3.84M in Q1 2018.
2,745 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.