E&G Advisors’s Morgan Stanley MS Stock Holding History

E&G Advisors’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	$1.35M	Buy	8,194 +23	+0.3%	+$3.98K	0.3%	69
2025 Q4	$1.45M	Hold	8,171	–	–	0.32%	60
2025 Q3	$1.3M	Sell	8,171 -539	-6%	-$79.6K	0.3%	66
2025 Q2	$1.2M	Hold	8,710	–	–	0.31%	62
2025 Q1	$1,000K	Hold	8,710	–	–	0.28%	72
2024 Q4	$1.07M	Hold	8,710	–	–	0.29%	66
2024 Q3	$898K	Hold	8,710	–	–	0.25%	82
2024 Q2	$840K	Hold	8,710	–	–	0.25%	82
2024 Q1	$816K	Buy	8,710 +1	+0%	+$88	0.26%	82
2023 Q4	$808K	Hold	8,709	–	–	0.29%	74
2023 Q3	$713K	Hold	8,709	–	–	0.26%	85
2023 Q2	$744K	Hold	8,709	–	–	0.26%	85
2023 Q1	$765K	Sell	8,709 -91	-1%	-$8.49K	0.28%	82
2022 Q4	$748K	Sell	8,800 -100	-1%	-$8.52K	0.28%	82
2022 Q3	$703K	Sell	8,900 -100	-1%	-$8.43K	0.26%	82
2022 Q2	$685K	Buy	9,000 +800	+10%	+$65.5K	0.23%	89
2022 Q1	$717K	Sell	8,200 -300	-4%	-$28.9K	0.2%	100
2021 Q4	$834K	Buy	8,500 +199	+2%	+$19.8K	0.21%	91
2021 Q3	$808K	Buy	+8,301	New	+$822K	0.22%	88
2021 Q2	–	Sell	-8,501	Closed	-$729K	–	99
2021 Q1	$660K	Hold	8,501	–	–	0.19%	102
2020 Q4	$583K	Buy	8,501 +101	+1%	+$5.79K	0.18%	103
2020 Q3	$406K	Hold	8,400	–	–	0.14%	119
2020 Q2	$406K	Buy	8,400 +700	+9%	+$29.4K	0.16%	114
2020 Q1	$262K	Sell	7,700 -800	-9%	-$37.7K	0.13%	139
2019 Q4	$435K	Sell	8,500 -500	-6%	-$23.7K	0.16%	124
2019 Q3	$384K	Hold	9,000	–	–	0.15%	130
2019 Q2	$394K	Sell	9,000 -900	-9%	-$40.1K	0.17%	124
2019 Q1	$418K	Sell	9,900 -1,000	-9%	-$42.1K	0.18%	123
2018 Q4	$432K	Buy	10,900 +2,400	+28%	+$105K	0.2%	130
2018 Q3	$396K	Hold	8,500	–	–	0.15%	145
2018 Q2	$403K	Sell	8,500 -1,500	-15%	-$78.4K	0.17%	135
2018 Q1	$540K	Sell	10,000 -3,500	-26%	-$194K	0.23%	103
2017 Q4	$708K	Buy	13,500 +3,000	+29%	+$152K	0.3%	73
2017 Q3	$506K	Hold	10,500	–	–	0.23%	93
2017 Q2	$468K	Buy	10,500 +5,500	+110%	+$237K	0.23%	92
2017 Q1	$214K	Hold	5,000	–	–	0.11%	141
2016 Q4	$211K	Sell	5,000 -4,000	-44%	-$151K	0.13%	120
2016 Q3	$289K	Hold	9,000	–	–	0.17%	100
2016 Q2	$234K	Buy	+9,000	New	+$235K	0.14%	98

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

E&G Advisors's MS Position: Q1 2026 in Review

E&G Advisors increased its Morgan Stanley (MS) stake by 0.28% in Q1 2026, buying an estimated $3.98K and bringing the position to 8,194 shares worth $1.35M. The position accounts for 0.3% of the portfolio, ranked #69.

E&G Advisors first reported a position in MS in Q2 2016 and has held it in 39 quarters since. The position peaked at $1.45M in Q4 2025. 2,488 funds tracked by Wall St. Rank hold MS as of Q1 2026.

E&G Advisors held 8,194 shares of Morgan Stanley worth $1.35M as of Q1 2026.
E&G Advisors bought 23 Morgan Stanley shares in Q1 2026, an estimated $3.98K.
Morgan Stanley made up 0.3% of E&G Advisors's portfolio in Q1 2026, its #69 holding.
E&G Advisors first reported a position in Morgan Stanley in Q2 2016 and has held it in 39 quarters since.
E&G Advisors's Morgan Stanley position peaked at $1.45M in Q4 2025.
2,488 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.