Gemmer Asset Management’s Morgan Stanley MS Stock Holding History

Gemmer 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	$403K	Buy	1,928 +23	+1%	+$4.55K	0.03%	126
2026 Q1	$314K	Buy	1,905 +9	+0.5%	+$1.56K	0.02%	141
2025 Q4	$337K	Hold	1,896	–	–	0.03%	139
2025 Q3	$302K	Sell	1,896 -1	-0.1%	-$148	0.02%	137
2025 Q2	$267K	Buy	1,897 +9	+0.5%	+$1.1K	0.02%	137
2025 Q1	$220K	Buy	+1,888	New	+$243K	0.02%	145
2022 Q2	–	Sell	-609	Closed	-$53K	–	748
2022 Q1	$53K	Sell	609 -175	-22%	-$16.9K	0.01%	251
2021 Q4	$77K	Hold	784	–	–	0.01%	209
2021 Q3	$76K	Hold	784	–	–	0.01%	188
2021 Q2	$72K	Buy	784 +33	+4%	+$2.83K	0.01%	215
2021 Q1	$58K	Buy	751 +141	+23%	+$10.8K	0.01%	224
2020 Q4	$42K	Hold	610	–	–	0.01%	263
2020 Q3	$29K	Hold	610	–	–	0.01%	305
2020 Q2	$29K	Hold	610	–	–	0.01%	290
2020 Q1	$21K	Hold	610	–	–	0.01%	321
2019 Q4	$31K	Sell	610 -14	-2%	-$663	0.01%	276
2019 Q3	$27K	Buy	624 +14	+2%	+$598	0.01%	314
2019 Q2	$27K	Hold	610	–	–	0.01%	302
2019 Q1	$26K	Sell	610 -81	-12%	-$3.41K	0.01%	324
2018 Q4	$27K	Hold	691	–	–	0.01%	268
2018 Q3	$32K	Sell	691 -20	-3%	-$977	0.01%	261
2018 Q2	$34K	Hold	711	–	–	0.01%	252
2018 Q1	$38K	Hold	711	–	–	0.01%	224
2017 Q4	$37K	Hold	711	–	–	0.01%	240
2017 Q3	$34K	Hold	711	–	–	0.01%	232
2017 Q2	$32K	Hold	711	–	–	0.01%	250
2017 Q1	$30K	Hold	711	–	–	0.01%	247
2016 Q4	$30K	Buy	711 +20	+3%	+$756	0.02%	234
2016 Q3	$22K	Sell	691 -1	-0.1%	-$30	0.01%	303
2016 Q2	$18K	Hold	692	–	–	0.01%	338
2016 Q1	$17K	Sell	692 -83	-11%	-$2.12K	0.01%	355
2015 Q4	$25K	Buy	775 +85	+12%	+$2.82K	0.01%	255
2015 Q3	$22K	Hold	690	–	–	0.01%	297
2015 Q2	$27K	Hold	690	–	–	0.02%	259
2015 Q1	$25K	Hold	690	–	–	0.02%	298
2014 Q4	$27K	Hold	690	–	–	0.02%	260
2014 Q3	$24K	Hold	690	–	–	0.02%	268
2014 Q2	$22K	Buy	+690	New	+$21.3K	0.01%	288

Other funds holding MS

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Wealth Enhancement Advisory Services

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

Handelsbanken Fonder

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

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

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

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return