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HeadInvest LLC’s Morgan Stanley MS Stock Holding History

HeadInvest LLC’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 		$369K Hold
1,766
– – 0.07% 167
2026
Q1 		$291K Hold
1,766
– – 0.06% 187
2025
Q4 		$314K Buy
1,766
+199
+13% +$33.2K 0.06% 180
2025
Q3 		$249K Sell
1,567
-120
-7% -$17.7K 0.05% 196
2025
Q2 		$238K Sell
1,687
-167
-9% -$20.5K 0.05% 198
2025
Q1 		$216K Hold
1,854
– – 0.04% 222
2024
Q4 		$233K Sell
1,854
-80
-4% -$9.85K 0.04% 213
2024
Q3 		$202K Buy
+1,934
New +$195K 0.04% 235
2023
Q4 		– Sell
-1,802
Closed -$145K – 508
2023
Q3 		$145K Buy
+1,802
New +$156K 0.03% 246

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

HeadInvest LLC's MS Position: Q2 2026 in Review

HeadInvest LLC held its Morgan Stanley (MS) position steady in Q2 2026 at 1,766 shares worth $369K. The position accounts for 0.07% of the portfolio, ranked #167.

HeadInvest LLC first reported a position in MS in Q3 2023 and has held it in 9 quarters since. 2,730 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • HeadInvest LLC held 1,766 shares of Morgan Stanley worth $369K as of Q2 2026.
  • HeadInvest LLC left its Morgan Stanley share count unchanged in Q2 2026.
  • Morgan Stanley made up 0.07% of HeadInvest LLC's portfolio in Q2 2026, its #167 holding.
  • HeadInvest LLC first reported a position in Morgan Stanley in Q3 2023 and has held it in 9 quarters since.
  • 2,730 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.