Heritage Trust’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.68M | Sell |
16,283
-640
| -4% | -$111K | 0.27% | 98 |
|
|
2025
Q4 | $3M | Buy |
16,923
+1,533
| +10% | +$256K | 0.31% | 82 |
|
|
2025
Q3 | $2.45M | Buy |
15,390
+950
| +7% | +$140K | 0.26% | 93 |
|
|
2025
Q2 | $2.03M | Sell |
14,440
-46,708
| -76% | -$5.74M | 0.23% | 105 |
|
|
2025
Q1 | $7.13M | Sell |
61,148
-3,636
| -6% | -$469K | 0.86% | 29 |
|
|
2024
Q4 | $8.14M | Buy |
+64,784
| New | +$7.98M | 0.96% | 21 |
|
|
2024
Q2 | $6.29M | Buy |
64,694
+2,320
| +4% | +$221K | 0.83% | 29 |
|
|
2024
Q1 | $5.87M | Buy |
62,374
+1,496
| +2% | +$132K | 0.79% | 31 |
|
|
2023
Q4 | $5.68M | Buy |
60,878
+3,434
| +6% | +$275K | 0.8% | 33 |
|
|
2023
Q3 | $4.69M | Sell |
57,444
-161
| -0.3% | -$14K | 0.73% | 39 |
|
|
2023
Q2 | $4.92M | Buy |
57,605
+532
| +0.9% | +$45.5K | 0.72% | 39 |
|
|
2023
Q1 | $5.01M | Buy |
57,073
+1,023
| +2% | +$95.5K | 0.79% | 36 |
|
|
2022
Q4 | $4.77M | Sell |
56,050
-152
| -0.3% | -$13K | 0.78% | 39 |
|
|
2022
Q3 | $4.44M | Buy |
56,202
+1,511
| +3% | +$127K | 0.78% | 38 |
|
|
2022
Q2 | $4.16M | Buy |
54,691
+747
| +1% | +$61.2K | 0.68% | 41 |
|
|
2022
Q1 | $4.71M | Buy |
53,944
+9,085
| +20% | +$876K | 0.67% | 40 |
|
|
2021
Q4 | $4.4M | Sell |
44,859
-2,050
| -4% | -$204K | 0.56% | 52 |
|
|
2021
Q3 | $4.57M | Sell |
46,909
-2,480
| -5% | -$246K | 0.64% | 48 |
|
|
2021
Q2 | $4.53M | Sell |
49,389
-2,924
| -6% | -$251K | 0.65% | 47 |
|
|
2021
Q1 | $4.06M | Buy |
52,313
+3,447
| +7% | +$264K | 0.62% | 50 |
|
|
2020
Q4 | $3.35M | Buy |
48,866
+5,433
| +13% | +$312K | 0.54% | 53 |
|
|
2020
Q3 | $2.1M | Buy |
43,433
+603
| +1% | +$30.4K | 0.39% | 71 |
|
|
2020
Q2 | $2.07M | Sell |
42,830
-435
| -1% | -$18.3K | 0.41% | 68 |
|
|
2020
Q1 | $1.47M | Buy |
43,265
+1,744
| +4% | +$82.1K | 0.37% | 72 |
|
|
2019
Q4 | $2.12M | Buy |
41,521
+300
| +0.7% | +$14.2K | 0.42% | 67 |
|
|
2019
Q3 | $1.76M | Buy |
41,221
+164
| +0.4% | +$7.01K | 0.38% | 71 |
|
|
2019
Q2 | $1.8M | Sell |
41,057
-765
| -2% | -$34.1K | 0.4% | 67 |
|
|
2019
Q1 | $1.76M | Buy |
41,822
+41,815
| +597,357% | +$1.76M | 0.41% | 69 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 454 |
|
|
2018
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 434 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 407 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 399 |
|
|
2017
Q4 | $0 | Buy |
+7
| New | +$354 | ﹤0.01% | 417 |
|
Other funds holding MS
VCM
VPM
Heritage Trust's MS Position: Q1 2026 in Review
Heritage Trust reduced its Morgan Stanley (MS) stake by 3.8% in Q1 2026, selling an estimated $111K and leaving 16,283 shares worth $2.68M. The position accounts for 0.27% of the portfolio, ranked #98.
Heritage Trust first reported a position in MS in Q4 2017 and has held it in 33 quarters since. The position peaked at $8.14M in Q4 2024. 2,490 funds tracked by Wall St. Rank hold MS as of Q1 2026.
- Heritage Trust held 16,283 shares of Morgan Stanley worth $2.68M as of Q1 2026.
- Heritage Trust sold 640 Morgan Stanley shares in Q1 2026, an estimated $111K.
- Morgan Stanley made up 0.27% of Heritage Trust's portfolio in Q1 2026, its #98 holding.
- Heritage Trust first reported a position in Morgan Stanley in Q4 2017 and has held it in 33 quarters since.
- Heritage Trust's Morgan Stanley position peaked at $8.14M in Q4 2024.
- 2,490 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.