Folger Nolan Fleming Douglas Capital Management’s Morgan Stanley MS Stock Holding History

Folger Nolan Fleming Douglas Capital 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 Q2	$1.55M	Buy	7,392 +23	+0.3%	+$4.55K	0.13%	80
2026 Q1	$1.21M	Hold	7,369	–	–	0.11%	83
2025 Q4	$1.31M	Hold	7,369	–	–	0.13%	78
2025 Q3	$1.17M	Hold	7,369	–	–	0.12%	82
2025 Q2	$1.04M	Hold	7,369	–	–	0.12%	81
2025 Q1	$860K	Hold	7,369	–	–	0.1%	82
2024 Q4	$926K	Sell	7,369 -824	-10%	-$101K	0.1%	83
2024 Q3	$854K	Sell	8,193 -824	-9%	-$83K	0.08%	91
2024 Q2	$876K	Buy	9,017 +197	+2%	+$18.8K	0.09%	85
2024 Q1	$830K	Hold	8,820	–	–	0.08%	92
2023 Q4	$822K	Hold	8,820	–	–	0.09%	92
2023 Q3	$720K	Sell	8,820 -231	-3%	-$20.1K	0.08%	93
2023 Q2	$773K	Buy	9,051 +231	+3%	+$19.8K	0.08%	95
2023 Q1	$774K	Hold	8,820	–	–	0.09%	98
2022 Q4	$750K	Hold	8,820	–	–	0.09%	100
2022 Q3	$697K	Hold	8,820	–	–	0.09%	95
2022 Q2	$671K	Hold	8,820	–	–	0.09%	99
2022 Q1	$771K	Hold	8,820	–	–	0.09%	101
2021 Q4	$866K	Hold	8,820	–	–	0.09%	99
2021 Q3	$858K	Hold	8,820	–	–	0.1%	95
2021 Q2	$809K	Sell	8,820 -4,000	-31%	-$343K	0.09%	98
2021 Q1	$996K	Buy	12,820 +572	+5%	+$43.8K	0.12%	88
2020 Q4	$839K	Hold	12,248	–	–	0.11%	92
2020 Q3	$592K	Buy	12,248 +160	+1%	+$8.06K	0.09%	102
2020 Q2	$584K	Hold	12,088	–	–	0.09%	99
2020 Q1	$411K	Hold	12,088	–	–	0.08%	103
2019 Q4	$618K	Hold	12,088	–	–	0.09%	98
2019 Q3	$516K	Sell	12,088 -2,820	-19%	-$121K	0.08%	101
2019 Q2	$653K	Hold	14,908	–	–	0.1%	100
2019 Q1	$629K	Hold	14,908	–	–	0.09%	96
2018 Q4	$591K	Hold	14,908	–	–	0.1%	94
2018 Q3	$694K	Sell	14,908 -1,650	-10%	-$80.6K	0.1%	92
2018 Q2	$785K	Hold	16,558	–	–	0.11%	84
2018 Q1	$893K	Sell	16,558 -1,460	-8%	-$80.8K	0.13%	82
2017 Q4	$945K	Buy	18,018 +1,000	+6%	+$50.6K	0.13%	82
2017 Q3	$820K	Hold	17,018	–	–	0.12%	85
2017 Q2	$758K	Hold	17,018	–	–	0.12%	88
2017 Q1	$729K	Sell	17,018 -920	-5%	-$40.8K	0.11%	91
2016 Q4	$515K	Hold	17,938	–	–	0.09%	107
2016 Q3	$515K	Hold	17,938	–	–	0.09%	107
2016 Q2	$466K	Hold	17,938	–	–	0.08%	110
2016 Q1	$449K	Buy	17,938 +1,650	+10%	+$42.1K	0.08%	109
2015 Q4	$518K	Hold	16,288	–	–	0.09%	101
2015 Q3	$513K	Hold	16,288	–	–	0.11%	102
2015 Q2	$632K	Hold	16,288	–	–	0.12%	97
2015 Q1	$581K	Hold	16,288	–	–	0.1%	100
2014 Q4	$632K	Hold	16,288	–	–	0.11%	96
2014 Q3	$563K	Hold	16,288	–	–	0.1%	96
2014 Q2	$527K	Hold	16,288	–	–	0.1%	105
2014 Q1	$508K	Hold	16,288	–	–	0.1%	99
2013 Q4	$511K	Hold	16,288	–	–	0.09%	100
2013 Q3	$439K	Sell	16,288 -1,650	-9%	-$44.3K	0.08%	104
2013 Q2	$438K	Buy	+17,938	New	+$425K	0.09%	95

Other funds holding MS

HCM

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

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's MS Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management increased its Morgan Stanley (MS) stake by 0.31% in Q2 2026, buying an estimated $4.55K and bringing the position to 7,392 shares worth $1.55M. The position accounts for 0.13% of the portfolio, ranked #80.

Folger Nolan Fleming Douglas Capital Management first reported a position in MS in Q2 2013 and has held it in 53 quarters since. 464 funds tracked by Wall St. Rank hold MS as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 7,392 shares of Morgan Stanley worth $1.55M as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management bought 23 Morgan Stanley shares in Q2 2026, an estimated $4.55K.
Morgan Stanley made up 0.13% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #80 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Morgan Stanley in Q2 2013 and has held it in 53 quarters since.
464 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.