Dividend Assets Capital’s Morgan Stanley MS Stock Holding History

Dividend Assets Capital’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	$320K	Hold	1,531	–	–	0.06%	116
2026 Q1	$252K	Hold	1,531	–	–	0.05%	130
2025 Q4	$272K	Hold	1,531	–	–	0.05%	128
2025 Q3	$243K	Hold	1,531	–	–	0.04%	133
2025 Q2	$216K	Buy	+1,531	New	+$188K	0.04%	136
2024 Q1	–	Sell	-1,233	Closed	-$115K	–	287
2023 Q4	$115K	Hold	1,233	–	–	0.02%	195
2023 Q3	$101K	Hold	1,233	–	–	0.02%	204
2023 Q2	$105K	Hold	1,233	–	–	0.02%	207
2023 Q1	$105K	Hold	1,233	–	–	0.02%	209
2022 Q4	$105K	Sell	1,233 -34	-3%	-$2.9K	0.02%	209
2022 Q3	$100K	Hold	1,267	–	–	0.02%	205
2022 Q2	$96K	Hold	1,267	–	–	0.02%	224
2022 Q1	$111K	Hold	1,267	–	–	0.02%	222
2021 Q4	$124K	Hold	1,267	–	–	0.02%	208
2021 Q3	$123K	Hold	1,267	–	–	0.02%	210
2021 Q2	$116K	Sell	1,267 -200	-14%	-$17.1K	0.02%	217
2021 Q1	$114K	Buy	1,467 +658	+81%	+$50.4K	0.02%	218
2020 Q4	$55K	Buy	+809	New	+$46.4K	0.01%	282

Other funds holding MS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dividend Assets Capital's MS Position: Q2 2026 in Review

Dividend Assets Capital held its Morgan Stanley (MS) position steady in Q2 2026 at 1,531 shares worth $320K. The position accounts for 0.06% of the portfolio, ranked #116.

Dividend Assets Capital first reported a position in MS in Q4 2020 and has held it in 18 quarters since. 2,730 funds tracked by Wall St. Rank hold MS as of Q2 2026.

Dividend Assets Capital held 1,531 shares of Morgan Stanley worth $320K as of Q2 2026.
Dividend Assets Capital left its Morgan Stanley share count unchanged in Q2 2026.
Morgan Stanley made up 0.06% of Dividend Assets Capital's portfolio in Q2 2026, its #116 holding.
Dividend Assets Capital first reported a position in Morgan Stanley in Q4 2020 and has held it in 18 quarters since.
2,730 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.