Fuller & Thaler Asset Management
MS icon

Fuller & Thaler Asset Management’s Morgan Stanley MS Stock Holding History

Fuller & Thaler Asset 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 		$1.02M Hold
4,864
– – ﹤0.01% 402
2026
Q1 		$800K Hold
4,864
– – ﹤0.01% 402
2025
Q4 		$864K Hold
4,864
– – ﹤0.01% 404
2025
Q3 		$773K Hold
4,864
– – ﹤0.01% 404
2025
Q2 		$685K Hold
4,864
– – ﹤0.01% 415
2025
Q1 		$567K Hold
4,864
– – ﹤0.01% 428
2024
Q4 		$612K Hold
4,864
– – ﹤0.01% 444
2024
Q3 		$507K Hold
4,864
– – ﹤0.01% 445
2024
Q2 		$473K Hold
4,864
– – ﹤0.01% 461
2024
Q1 		$458K Hold
4,864
– – ﹤0.01% 430
2023
Q4 		$454K Buy
4,864
+1,025
+27% +$82K ﹤0.01% 421
2023
Q3 		$314K Buy
3,839
+200
+5% +$17.4K ﹤0.01% 418
2023
Q2 		$311K Buy
3,639
+950
+35% +$81.2K ﹤0.01% 423
2023
Q1 		$236K Hold
2,689
– – ﹤0.01% 421
2022
Q4 		$229K Sell
2,689
-1,575
-37% -$134K ﹤0.01% 401
2022
Q3 		$337K Sell
4,264
-1,475
-26% -$124K ﹤0.01% 399
2022
Q2 		$437K Sell
5,739
-3,500
-38% -$287K ﹤0.01% 412
2022
Q1 		$807K Sell
9,239
-3,200
-26% -$309K ﹤0.01% 412
2021
Q4 		$1.22M Sell
12,439
-1,800
-13% -$179K 0.01% 388
2021
Q3 		$1.39M Sell
14,239
-1,000
-7% -$99.1K 0.01% 379
2021
Q2 		$1.4M Sell
15,239
-2,600
-15% -$223K 0.01% 378
2021
Q1 		$1.39M Sell
17,839
-3,300
-16% -$253K 0.01% 356
2020
Q4 		$1.45M Buy
21,139
+39
+0.2% +$2.24K 0.01% 343
2020
Q3 		$1.02M Hold
21,100
– – 0.01% 343
2020
Q2 		$1.02M Hold
21,100
– – 0.01% 326
2020
Q1 		$717K Buy
+21,100
New +$994K 0.01% 324
2014
Q1 		– Sell
-3,900
Closed -$122K – 709
2013
Q4 		$122K Hold
3,900
– – 0.01% 487
2013
Q3 		$105K Sell
3,900
-9,900
-72% -$266K 0.01% 495
2013
Q2 		$337K Buy
+13,800
New +$327K 0.02% 315

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

Fuller & Thaler Asset Management's MS Position: Q2 2026 in Review

Fuller & Thaler Asset Management held its Morgan Stanley (MS) position steady in Q2 2026 at 4,864 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Fuller & Thaler Asset Management first reported a position in MS in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.45M in Q4 2020. 2,721 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Fuller & Thaler Asset Management held 4,864 shares of Morgan Stanley worth $1.02M as of Q2 2026.
  • Fuller & Thaler Asset Management left its Morgan Stanley share count unchanged in Q2 2026.
  • Morgan Stanley made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #402 holding.
  • Fuller & Thaler Asset Management first reported a position in Morgan Stanley in Q2 2013 and has held it in 29 quarters since.
  • Fuller & Thaler Asset Management's Morgan Stanley position peaked at $1.45M in Q4 2020.
  • 2,721 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.