HCM
MS icon

Hodges Capital Management’s Morgan Stanley MS Stock Holding History

Hodges 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
Q1 		$4.47M Sell
27,168
-25
-0.1% -$4.33K 0.37% 82
2025
Q4 		$4.83M Sell
27,193
-158
-0.6% -$26.4K 0.41% 73
2025
Q3 		$4.35M Sell
27,351
-12
-0% -$1.77K 0.37% 78
2025
Q2 		$3.85M Sell
27,363
-69
-0.3% -$8.47K 0.37% 79
2025
Q1 		$3.2M Sell
27,432
-10,948
-29% -$1.41M 0.32% 89
2024
Q4 		$4.83M Sell
38,380
-6,004
-14% -$739K 0.29% 98
2024
Q3 		$4.63M Buy
44,384
+845
+2% +$85.1K 0.3% 93
2024
Q2 		$4.23M Buy
43,539
+1,543
+4% +$147K 0.28% 105
2024
Q1 		$3.96M Sell
41,996
-18,150
-30% -$1.6M 0.25% 111
2023
Q4 		$5.61M Buy
60,146
+35,147
+141% +$2.81M 0.3% 95
2023
Q3 		$2.04M Buy
+24,999
New +$2.17M 0.24% 106
2023
Q2 		– Sell
-12,397
Closed -$1.06M – 152
2023
Q1 		$1M Buy
12,397
+2,486
+25% +$232K 0.08% 155
2022
Q4 		$843K Buy
+9,911
New +$845K 0.07% 156
2022
Q1 		– Sell
-2,250
Closed -$221K – 256
2021
Q4 		$221K Sell
2,250
-20
-0.9% -$1.99K 0.02% 230
2021
Q3 		$221K Hold
2,270
– – 0.02% 230
2021
Q2 		$208K Buy
+2,270
New +$195K 0.02% 233
2018
Q4 		– Sell
-4,500
Closed -$210K – 248
2018
Q3 		$210K Hold
4,500
– – 0.02% 240
2018
Q2 		$213K Buy
4,500
+470
+12% +$24.6K 0.02% 239
2018
Q1 		$217K Buy
4,030
+100
+3% +$5.54K 0.02% 233
2017
Q4 		$206K Sell
3,930
-7,470
-66% -$378K 0.02% 235
2017
Q3 		$549K Sell
11,400
-5,365
-32% -$249K 0.04% 187
2017
Q2 		$747K Sell
16,765
-2,100
-11% -$90.6K 0.04% 181
2017
Q1 		$808K Sell
18,865
-6,185
-25% -$274K 0.04% 175
2016
Q4 		$1.06M Sell
25,050
-4,650
-16% -$176K 0.05% 169
2016
Q3 		$952K Buy
29,700
+3,050
+11% +$91K 0.05% 162
2016
Q2 		$692K Buy
26,650
+1,100
+4% +$28.8K 0.03% 178
2016
Q1 		$639K Sell
25,550
-50
-0.2% -$1.28K 0.03% 192
2015
Q4 		$814K Buy
25,600
+4,700
+22% +$156K 0.03% 181
2015
Q3 		$658K Buy
20,900
+2,225
+12% +$81K 0.03% 195
2015
Q2 		$724K Buy
18,675
+12,400
+198% +$472K 0.03% 202
2015
Q1 		$224K Sell
6,275
-6,575
-51% -$236K 0.01% 274
2014
Q4 		$499K Hold
12,850
– – 0.02% 203
2014
Q3 		$444K Hold
12,850
– – 0.02% 212
2014
Q2 		$415K Buy
12,850
+1,100
+9% +$33.9K 0.02% 205
2014
Q1 		$366K Buy
11,750
+1,550
+15% +$47.9K 0.02% 194
2013
Q4 		$320K Buy
+10,200
New +$303K 0.02% 190

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

Hodges Capital Management's MS Position: Q1 2026 in Review

Hodges Capital Management reduced its Morgan Stanley (MS) stake by 0.09% in Q1 2026, selling an estimated $4.33K and leaving 27,168 shares worth $4.47M. The position accounts for 0.37% of the portfolio, ranked #82.

Hodges Capital Management first reported a position in MS in Q4 2013 and has held it in 36 quarters since. The position peaked at $5.61M in Q4 2023. 2,490 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Hodges Capital Management held 27,168 shares of Morgan Stanley worth $4.47M as of Q1 2026.
  • Hodges Capital Management sold 25 Morgan Stanley shares in Q1 2026, an estimated $4.33K.
  • Morgan Stanley made up 0.37% of Hodges Capital Management's portfolio in Q1 2026, its #82 holding.
  • Hodges Capital Management first reported a position in Morgan Stanley in Q4 2013 and has held it in 36 quarters since.
  • Hodges Capital Management's Morgan Stanley position peaked at $5.61M in Q4 2023.
  • 2,490 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.