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Geneos Wealth Management’s Morgan Stanley MS Stock Holding History

Geneos Wealth 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 		$741K Sell
4,500
-69,042
-94% -$12M 0.02% 583
2025
Q4 		$13.1M Sell
73,542
-1,036
-1% -$173K 0.32% 67
2025
Q3 		$11.9M Sell
74,578
-2,171
-3% -$321K 0.3% 77
2025
Q2 		$10.8M Sell
76,749
-49,001
-39% -$6.02M 0.26% 92
2025
Q1 		$15.3M Buy
125,750
+85,395
+212% +$11M 0.22% 115
2024
Q4 		$5.07M Buy
40,355
+875
+2% +$108K 0.18% 131
2024
Q3 		$4.12M Buy
39,480
+3,332
+9% +$336K 0.16% 156
2024
Q2 		$3.51M Buy
36,148
+996
+3% +$94.8K 0.16% 146
2024
Q1 		$3.31M Buy
35,152
+2,403
+7% +$212K 0.15% 171
2023
Q4 		$3.05M Sell
32,749
-475
-1% -$38K 0.15% 164
2023
Q3 		$2.71M Buy
33,224
+677
+2% +$58.8K 0.14% 171
2023
Q2 		$2.78M Buy
32,547
+1,691
+5% +$145K 0.15% 169
2023
Q1 		$2.71M Sell
30,856
-4,783
-13% -$446K 0.16% 158
2022
Q4 		$3.03M Buy
35,639
+2,321
+7% +$198K 0.18% 134
2022
Q3 		$2.63M Sell
33,318
-2,782
-8% -$234K 0.18% 131
2022
Q2 		$2.77M Buy
36,100
+2,256
+7% +$185K 0.14% 171
2022
Q1 		$2.96M Buy
33,844
+6,677
+25% +$644K 0.13% 175
2021
Q4 		$2.67M Buy
27,167
+1,345
+5% +$134K 0.1% 206
2021
Q3 		$2.56M Buy
25,822
+2,381
+10% +$236K 0.1% 209
2021
Q2 		$2.16M Buy
23,441
+416
+2% +$35.7K 0.08% 229
2021
Q1 		$1.9M Sell
23,025
-1,156
-5% -$88.6K 0.05% 296
2020
Q4 		$1.72M Buy
24,181
+20,304
+524% +$1.16M 0.07% 257
2020
Q3 		$182K Sell
3,877
-887
-19% -$44.7K 0.01% 715
2020
Q2 		$224K Sell
4,764
-86
-2% -$3.61K 0.01% 634
2020
Q1 		$164K Sell
4,850
-1,851
-28% -$87.2K 0.01% 680
2019
Q4 		$342K Sell
6,701
-576
-8% -$27.3K 0.02% 532
2019
Q3 		$311K Sell
7,277
-7,658
-51% -$327K 0.02% 517
2019
Q2 		$654K Sell
14,935
-59
-0.4% -$2.63K 0.04% 352
2019
Q1 		$632K Buy
14,994
+18
+0.1% +$757 0.04% 347
2018
Q4 		$589K Hold
14,976
– – 0.04% 343
2018
Q3 		$697K Buy
14,976
+188
+1% +$9.18K 0.05% 320
2018
Q2 		$700K Hold
14,788
– – 0.05% 273
2018
Q1 		$797K Buy
14,788
+1,039
+8% +$57.5K 0.07% 243
2017
Q4 		$721K Buy
13,749
+7,913
+136% +$400K 0.06% 262
2017
Q3 		$281K Hold
5,836
– – 0.03% 421
2017
Q2 		$260K Sell
5,836
-71
-1% -$3.06K 0.03% 430
2017
Q1 		$253K Sell
5,907
-1,242
-17% -$55.1K 0.03% 422
2016
Q4 		$302K Sell
7,149
-329
-4% -$12.4K 0.04% 356
2016
Q3 		$239K Sell
7,478
-499
-6% -$14.9K 0.03% 408
2016
Q2 		$206K Buy
7,977
+1,143
+17% +$29.9K 0.03% 433
2016
Q1 		$174K Buy
+6,834
New +$174K 0.03% 463

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geneos Wealth Management's MS Position: Q1 2026 in Review

Geneos Wealth Management reduced its Morgan Stanley (MS) stake by 94% in Q1 2026, selling an estimated $12M and leaving 4,500 shares worth $741K. The position accounts for 0.02% of the portfolio, ranked #583.

Geneos Wealth Management first reported a position in MS in Q1 2016 and has held it in 41 quarters since. The position peaked at $15.3M in Q1 2025. 2,488 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Geneos Wealth Management held 4,500 shares of Morgan Stanley worth $741K as of Q1 2026.
  • Geneos Wealth Management sold 69,042 Morgan Stanley shares in Q1 2026, an estimated $12M.
  • Morgan Stanley made up 0.02% of Geneos Wealth Management's portfolio in Q1 2026, its #583 holding.
  • Geneos Wealth Management first reported a position in Morgan Stanley in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Morgan Stanley position peaked at $15.3M in Q1 2025.
  • 2,488 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

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