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Donaldson Capital Management’s Morgan Stanley MS Stock Holding History

Donaldson 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 		$75.7M Sell
362,259
-101,448
-22% -$20.1M 2.16% 12
2026
Q1 		$76.3M Buy
463,707
+1,197
+0.3% +$207K 2.47% 12
2025
Q4 		$82.1M Sell
462,510
-4,736
-1% -$790K 2.61% 10
2025
Q3 		$74.3M Buy
467,246
+9,056
+2% +$1.34M 2.35% 12
2025
Q2 		$64.5M Sell
458,190
-3,848
-0.8% -$473K 2.37% 13
2025
Q1 		$53.9M Buy
462,038
+45,091
+11% +$5.81M 2.04% 22
2024
Q4 		$52.4M Buy
416,947
+400,151
+2,382% +$49.3M 2% 20
2024
Q3 		$1.75M Sell
16,796
-343
-2% -$34.5K 0.07% 114
2024
Q2 		$1.67M Sell
17,139
-1,438
-8% -$137K 0.07% 109
2024
Q1 		$1.75M Sell
18,577
-34,005
-65% -$2.99M 0.07% 104
2023
Q4 		$4.9M Buy
52,582
+426
+0.8% +$34.1K 0.22% 55
2023
Q3 		$4.26M Sell
52,156
-4,104
-7% -$356K 0.2% 57
2023
Q2 		$4.8M Sell
56,260
-628
-1% -$53.7K 0.22% 58
2023
Q1 		$4.99M Buy
56,888
+3,352
+6% +$313K 0.24% 56
2022
Q4 		$4.55M Buy
53,536
+1,834
+4% +$156K 0.22% 56
2022
Q3 		$4.08M Buy
51,702
+4,511
+10% +$380K 0.22% 56
2022
Q2 		$3.59M Sell
47,191
-2,086
-4% -$171K 0.18% 66
2022
Q1 		$4.31M Buy
49,277
+4,061
+9% +$392K 0.2% 64
2021
Q4 		$4.44M Buy
45,216
+1,948
+5% +$194K 0.2% 66
2021
Q3 		$4.21M Buy
43,268
+1,210
+3% +$120K 0.21% 65
2021
Q2 		$3.86M Buy
42,058
+5,667
+16% +$486K 0.2% 71
2021
Q1 		$2.83M Buy
+36,391
New +$2.79M 0.16% 75
2019
Q1 		– Sell
-31,815
Closed -$1.26M – 178
2018
Q4 		$1.26M Sell
31,815
-13,648
-30% -$596K 0.13% 69
2018
Q3 		$2.12M Sell
45,463
-512
-1% -$25K 0.18% 62
2018
Q2 		$2.18M Buy
45,975
+360
+0.8% +$18.8K 0.21% 57
2018
Q1 		$2.46M Buy
45,615
+7,467
+20% +$413K 0.24% 58
2017
Q4 		$2M Buy
38,148
+10,261
+37% +$519K 0.2% 64
2017
Q3 		$1.34M Buy
+27,887
New +$1.29M 0.14% 73

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

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

Donaldson Capital Management reduced its Morgan Stanley (MS) stake by 22% in Q2 2026, selling an estimated $20.1M and leaving 362,259 shares worth $75.7M. The position accounts for 2.16% of the portfolio, ranked #12.

Donaldson Capital Management first reported a position in MS in Q3 2017 and has held it in 28 quarters since. The position peaked at $82.1M in Q4 2025. 2,724 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Donaldson Capital Management held 362,259 shares of Morgan Stanley worth $75.7M as of Q2 2026.
  • Donaldson Capital Management sold 101,448 Morgan Stanley shares in Q2 2026, an estimated $20.1M.
  • Morgan Stanley made up 2.16% of Donaldson Capital Management's portfolio in Q2 2026, its #12 holding.
  • Donaldson Capital Management first reported a position in Morgan Stanley in Q3 2017 and has held it in 28 quarters since.
  • Donaldson Capital Management's Morgan Stanley position peaked at $82.1M in Q4 2025.
  • 2,724 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.