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Ellsworth Advisors’s Morgan Stanley MS Stock Holding History

Ellsworth 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
Q2 		$509K Sell
2,227
-293
-12% -$58K 0.08% 143
2026
Q1 		$415K Buy
2,520
+29
+1% +$5.02K 0.08% 140
2025
Q4 		$476K Sell
2,491
-173
-6% -$28.9K 0.09% 142
2025
Q3 		$433K Buy
2,664
+251
+10% +$37.1K 0.09% 142
2025
Q2 		$340K Buy
2,413
+7
+0.3% +$860 0.08% 141
2025
Q1 		$281K Sell
2,406
-39
-2% -$5.03K 0.07% 158
2024
Q4 		$307K Sell
2,445
-175
-7% -$21.6K 0.08% 155
2024
Q3 		$273K Buy
2,620
+20
+0.8% +$2.01K 0.07% 162
2024
Q2 		$253K Buy
2,600
+3
+0.1% +$286 0.07% 166
2024
Q1 		$224K Sell
2,597
-53
-2% -$4.67K 0.06% 163
2023
Q4 		$247K Buy
+2,650
New +$212K 0.08% 156
2023
Q3 		– Sell
-2,724
Closed -$233K – 181
2023
Q2 		$233K Buy
2,724
+10
+0.4% +$855 0.08% 153
2023
Q1 		$238K Buy
2,714
+242
+10% +$22.6K 0.08% 152
2022
Q4 		$239K Buy
+2,472
New +$211K 0.09% 152
2022
Q2 		– Sell
-2,472
Closed -$224K – 156
2022
Q1 		$224K Buy
2,472
+77
+3% +$7.43K 0.08% 134
2021
Q4 		$235K Hold
2,395
– – 0.09% 133
2021
Q3 		$233K Buy
2,395
+200
+9% +$19.8K 0.11% 139
2021
Q2 		$201K Buy
+2,195
New +$188K 0.1% 141
2021
Q1 		– Sell
-3,210
Closed -$220K – 149
2020
Q4 		$220K Buy
+3,210
New +$184K 0.16% 111

Other funds holding MS

Robeco Institutional Asset Management
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ellsworth Advisors's MS Position: Q2 2026 in Review

Ellsworth Advisors reduced its Morgan Stanley (MS) stake by 12% in Q2 2026, selling an estimated $58K and leaving 2,227 shares worth $509K. The position accounts for 0.08% of the portfolio, ranked #143.

Ellsworth Advisors first reported a position in MS in Q4 2020 and has held it in 19 quarters since. 936 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Ellsworth Advisors held 2,227 shares of Morgan Stanley worth $509K as of Q2 2026.
  • Ellsworth Advisors sold 293 Morgan Stanley shares in Q2 2026, an estimated $58K.
  • Morgan Stanley made up 0.08% of Ellsworth Advisors's portfolio in Q2 2026, its #143 holding.
  • Ellsworth Advisors first reported a position in Morgan Stanley in Q4 2020 and has held it in 19 quarters since.
  • 936 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.