Hamlin Capital Management’s Morgan Stanley MS Stock Holding History

Hamlin 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	$246M	Sell	1,178,300 -110,420	-9%	-$21.9M	5.54%	2
2026 Q1	$212M	Sell	1,288,720 -107,637	-8%	-$18.6M	5.12%	3
2025 Q4	$248M	Sell	1,396,357 -117,044	-8%	-$19.5M	5.94%	1
2025 Q3	$241M	Sell	1,513,401 -14,704	-1%	-$2.17M	5.47%	3
2025 Q2	$215M	Buy	1,528,105 +12,825	+0.8%	+$1.58M	4.98%	3
2025 Q1	$177M	Buy	1,515,280 +24,610	+2%	+$3.17M	4.23%	12
2024 Q4	$187M	Sell	1,490,670 -13,303	-0.9%	-$1.64M	4.64%	4
2024 Q3	$157M	Buy	1,503,973 +116,882	+8%	+$11.8M	3.93%	14
2024 Q2	$135M	Sell	1,387,091 -14,042	-1%	-$1.34M	3.97%	13
2024 Q1	$132M	Buy	1,401,133 +1,241	+0.1%	+$109K	3.9%	15
2023 Q4	$131M	Buy	1,399,892 +72,801	+5%	+$5.82M	4.11%	9
2023 Q3	$108M	Buy	1,327,091 +430,156	+48%	+$37.3M	3.73%	17
2023 Q2	$76.6M	Buy	+896,935	New	+$76.7M	2.57%	23

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hamlin Capital Management's MS Position: Q2 2026 in Review

Hamlin Capital Management reduced its Morgan Stanley (MS) stake by 8.6% in Q2 2026, selling an estimated $21.9M and leaving 1,178,300 shares worth $246M. The position accounts for 5.54% of the portfolio, ranked #2.

Hamlin Capital Management first reported a position in MS in Q2 2023 and has held it in 13 quarters since. The position peaked at $248M in Q4 2025. 2,725 funds tracked by Wall St. Rank hold MS as of Q2 2026.

Hamlin Capital Management held 1,178,300 shares of Morgan Stanley worth $246M as of Q2 2026.
Hamlin Capital Management sold 110,420 Morgan Stanley shares in Q2 2026, an estimated $21.9M.
Morgan Stanley made up 5.54% of Hamlin Capital Management's portfolio in Q2 2026, its #2 holding.
Hamlin Capital Management first reported a position in Morgan Stanley in Q2 2023 and has held it in 13 quarters since.
Hamlin Capital Management's Morgan Stanley position peaked at $248M in Q4 2025.
2,725 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Hamlin Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.