Excalibur Management’s Morgan Stanley MS Stock Holding History

Excalibur 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 Q1	$1.96M	Sell	11,906 -285	-2%	-$49.3K	0.7%	39
2025 Q4	$2.16M	Sell	12,191 -161	-1%	-$26.9K	0.78%	33
2025 Q3	$1.96M	Sell	12,352 -240	-2%	-$35.4K	0.71%	38
2025 Q2	$1.77M	Buy	12,592 +65	+0.5%	+$7.98K	0.67%	41
2025 Q1	$1.46M	Sell	12,527 -239	-2%	-$30.8K	0.57%	47
2024 Q4	$1.6M	Sell	12,766 -1,170	-8%	-$144K	0.64%	41
2024 Q3	$1.45M	Sell	13,936 -177	-1%	-$17.8K	0.55%	48
2024 Q2	$1.37M	Sell	14,113 -61	-0.4%	-$5.81K	0.56%	48
2024 Q1	$1.33M	Buy	14,174 +606	+4%	+$53.4K	0.56%	47
2023 Q4	$1.27M	Buy	13,568 +52	+0.4%	+$4.16K	0.59%	41
2023 Q3	$1.1M	Buy	13,516 +138	+1%	+$12K	0.57%	46
2023 Q2	$1.14M	Hold	13,378	–	–	0.58%	45
2023 Q1	$1.17M	Sell	13,378 -38	-0.3%	-$3.55K	0.61%	46
2022 Q4	$1.14M	Sell	13,416 -65	-0.5%	-$5.54K	0.6%	46
2022 Q3	$1.06M	Sell	13,481 -31	-0.2%	-$2.61K	0.6%	44
2022 Q2	$1.03M	Sell	13,512 -30	-0.2%	-$2.46K	0.53%	49
2022 Q1	$1.18M	Sell	13,542 -81	-0.6%	-$7.81K	0.51%	58
2021 Q4	$1.34M	Sell	13,623 -147	-1%	-$14.6K	0.54%	51
2021 Q3	$1.34M	Sell	13,770 -6	-0%	-$594	0.59%	47
2021 Q2	$1.26M	Sell	13,776 -108	-0.8%	-$9.26K	0.57%	47
2021 Q1	$1.08M	Sell	13,884 -991	-7%	-$76K	0.53%	50
2020 Q4	$1.02M	Sell	14,875 -300	-2%	-$17.2K	0.55%	47
2020 Q3	$734K	Sell	15,175 -1,555	-9%	-$78.3K	0.44%	55
2020 Q2	$808K	Buy	16,730 +7,460	+80%	+$313K	0.54%	49
2020 Q1	$315K	Buy	9,270 +1,085	+13%	+$51.1K	0.24%	72
2019 Q4	$418K	Sell	8,185 -160	-2%	-$7.57K	0.27%	68
2019 Q3	$356K	Sell	8,345 -206	-2%	-$8.8K	0.32%	49
2019 Q2	$375K	Sell	8,551 -35	-0.4%	-$1.56K	0.35%	49
2019 Q1	$362K	Buy	8,586 +1,495	+21%	+$62.9K	0.34%	51
2018 Q4	$281K	Buy	7,091 +1,369	+24%	+$59.7K	0.28%	53
2018 Q3	$266K	Hold	5,722	–	–	0.23%	58
2018 Q2	$271K	Hold	5,722	–	–	0.22%	67
2018 Q1	$309K	Sell	5,722 -163	-3%	-$9.02K	0.25%	61
2017 Q4	$309K	Sell	5,885 -65	-1%	-$3.29K	0.26%	60
2017 Q3	$287K	Hold	5,950	–	–	0.24%	61
2017 Q2	$265K	Hold	5,950	–	–	0.24%	60
2017 Q1	$255K	Hold	5,950	–	–	0.23%	59
2016 Q4	$251K	Buy	+5,950	New	+$225K	0.23%	57
2015 Q3	–	Sell	-5,780	Closed	-$224K	–	69
2015 Q2	$224K	Hold	5,780	–	–	0.21%	57
2015 Q1	$206K	Hold	5,780	–	–	0.2%	54
2014 Q4	$224K	Sell	5,780 -55	-0.9%	-$1.96K	0.23%	52
2014 Q3	$202K	Buy	+5,835	New	+$194K	0.21%	56

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

Excalibur Management's MS Position: Q1 2026 in Review

Excalibur Management reduced its Morgan Stanley (MS) stake by 2.3% in Q1 2026, selling an estimated $49.3K and leaving 11,906 shares worth $1.96M. The position accounts for 0.7% of the portfolio, ranked #39.

Excalibur Management first reported a position in MS in Q3 2014 and has held it in 42 quarters since. The position peaked at $2.16M in Q4 2025. 2,487 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Excalibur Management held 11,906 shares of Morgan Stanley worth $1.96M as of Q1 2026.
Excalibur Management sold 285 Morgan Stanley shares in Q1 2026, an estimated $49.3K.
Morgan Stanley made up 0.7% of Excalibur Management's portfolio in Q1 2026, its #39 holding.
Excalibur Management first reported a position in Morgan Stanley in Q3 2014 and has held it in 42 quarters since.
Excalibur Management's Morgan Stanley position peaked at $2.16M in Q4 2025.
2,487 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.