Fayez Sarofim & Co
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Fayez Sarofim & Co’s Morgan Stanley MS Stock Holding History

Fayez Sarofim & Co’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 		$329M Sell
1,573,250
-61,787
-4% -$12.2M 0.77% 35
2026
Q1 		$269M Sell
1,635,037
-33,894
-2% -$5.87M 0.69% 40
2025
Q4 		$296M Sell
1,668,931
-134,942
-7% -$22.5M 0.71% 38
2025
Q3 		$287M Sell
1,803,873
-40,184
-2% -$5.93M 0.67% 44
2025
Q2 		$260M Sell
1,844,057
-186,386
-9% -$22.9M 0.62% 45
2025
Q1 		$237M Sell
2,030,443
-208,271
-9% -$26.8M 0.59% 50
2024
Q4 		$281M Buy
2,238,714
+325,579
+17% +$40.1M 0.68% 43
2024
Q3 		$199M Sell
1,913,135
-145,000
-7% -$14.6M 0.51% 54
2024
Q2 		$200M Buy
2,058,135
+899,359
+78% +$85.6M 0.54% 51
2024
Q1 		$109M Sell
1,158,776
-300,634
-21% -$26.5M 0.33% 61
2023
Q4 		$125M Buy
1,459,410
+1,666
+0.1% +$133K 0.38% 57
2023
Q3 		$119M Sell
1,457,744
-399,906
-22% -$34.7M 0.4% 57
2023
Q2 		$159M Sell
1,857,650
-1,203,156
-39% -$103M 0.56% 45
2023
Q1 		$269M Sell
3,060,806
-349,577
-10% -$32.6M 0.94% 36
2022
Q4 		$290M Sell
3,410,383
-774
-0% -$66K 1.07% 32
2022
Q3 		$270M Sell
3,411,157
-55
-0% -$4.64K 1.06% 33
2022
Q2 		$259M Hold
3,411,212
– – 0.95% 35
2022
Q1 		$298M Sell
3,411,212
-2,679
-0.1% -$258K 0.94% 36
2021
Q4 		$335M Buy
3,413,891
+11,267
+0.3% +$1.12M 1% 33
2021
Q3 		$331M Sell
3,402,624
-5,805
-0.2% -$575K 1.1% 31
2021
Q2 		$313M Buy
3,408,429
+5,804
+0.2% +$498K 1.05% 31
2021
Q1 		$264M Buy
+3,402,625
New +$261M 0.97% 36

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

Fayez Sarofim & Co's MS Position: Q2 2026 in Review

Fayez Sarofim & Co reduced its Morgan Stanley (MS) stake by 3.8% in Q2 2026, selling an estimated $12.2M and leaving 1,573,250 shares worth $329M. The position accounts for 0.77% of the portfolio, ranked #35.

Fayez Sarofim & Co first reported a position in MS in Q1 2021 and has held it in 22 quarters since. The position peaked at $335M in Q4 2021. 2,737 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Fayez Sarofim & Co held 1,573,250 shares of Morgan Stanley worth $329M as of Q2 2026.
  • Fayez Sarofim & Co sold 61,787 Morgan Stanley shares in Q2 2026, an estimated $12.2M.
  • Morgan Stanley made up 0.77% of Fayez Sarofim & Co's portfolio in Q2 2026, its #35 holding.
  • Fayez Sarofim & Co first reported a position in Morgan Stanley in Q1 2021 and has held it in 22 quarters since.
  • Fayez Sarofim & Co's Morgan Stanley position peaked at $335M in Q4 2021.
  • 2,737 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.