Eagle Rock Investment Company’s Morgan Stanley MS Stock Holding History

Eagle Rock Investment Company’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	$941K	Hold	4,500	–	–	0.12%	96
2026 Q1	$741K	Hold	4,500	–	–	0.11%	103
2025 Q4	$799K	Sell	4,500 -1,500	-25%	-$250K	0.11%	103
2025 Q3	$954K	Hold	6,000	–	–	0.14%	96
2025 Q2	$845K	Hold	6,000	–	–	0.13%	97
2025 Q1	$700K	Hold	6,000	–	–	0.12%	106
2024 Q4	$754K	Hold	6,000	–	–	0.13%	104
2024 Q3	$625K	Hold	6,000	–	–	0.1%	112
2024 Q2	$583K	Hold	6,000	–	–	0.11%	107
2024 Q1	$565K	Hold	6,000	–	–	0.1%	108
2023 Q4	$560K	Hold	6,000	–	–	0.11%	106
2023 Q3	$490K	Sell	6,000 -3,000	-33%	-$260K	0.11%	102
2023 Q2	$777K	Hold	9,000	–	–	0.17%	93
2023 Q1	$790K	Hold	9,000	–	–	0.18%	92
2022 Q4	$805K	Sell	9,000 -1,000	-10%	-$85.2K	0.19%	94
2022 Q3	$790K	Hold	10,000	–	–	0.21%	88
2022 Q2	$761K	Hold	10,000	–	–	0.19%	87
2022 Q1	$874K	Hold	10,000	–	–	0.18%	80
2021 Q4	$982K	Buy	+10,000	New	+$996K	0.19%	72

Other funds holding MS

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Eagle Rock Investment Company's MS Position: Q2 2026 in Review

Eagle Rock Investment Company held its Morgan Stanley (MS) position steady in Q2 2026 at 4,500 shares worth $941K. The position accounts for 0.12% of the portfolio, ranked #96.

Eagle Rock Investment Company first reported a position in MS in Q4 2021 and has held it in 19 quarters since. The position peaked at $982K in Q4 2021. 863 funds tracked by Wall St. Rank hold MS as of Q2 2026.

Eagle Rock Investment Company held 4,500 shares of Morgan Stanley worth $941K as of Q2 2026.
Eagle Rock Investment Company left its Morgan Stanley share count unchanged in Q2 2026.
Morgan Stanley made up 0.12% of Eagle Rock Investment Company's portfolio in Q2 2026, its #96 holding.
Eagle Rock Investment Company first reported a position in Morgan Stanley in Q4 2021 and has held it in 19 quarters since.
Eagle Rock Investment Company's Morgan Stanley position peaked at $982K in Q4 2021.
863 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.