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Holderness Investments Company’s Morgan Stanley MS Stock Holding History

Holderness Investments Company’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 		$867K Buy
4,148
+22
+0.5% +$4.36K 0.14% 129
2026
Q1 		$679K Buy
4,126
+30
+0.7% +$5.19K 0.14% 138
2025
Q4 		$727K Sell
4,096
-13
-0.3% -$2.17K 0.15% 124
2025
Q3 		$653K Sell
4,109
-180
-4% -$26.6K 0.13% 133
2025
Q2 		$604K Buy
4,289
+157
+4% +$19.3K 0.13% 137
2025
Q1 		$482K Sell
4,132
-34
-0.8% -$4.38K 0.11% 152
2024
Q4 		$524K Hold
4,166
– – 0.12% 149
2024
Q3 		$434K Sell
4,166
-20
-0.5% -$2.01K 0.09% 170
2024
Q2 		$407K Buy
4,186
+218
+5% +$20.8K 0.1% 168
2024
Q1 		$374K Hold
3,968
– – 0.09% 181
2023
Q4 		$370K Buy
+3,968
New +$317K 0.1% 174

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

Holderness Investments Company's MS Position: Q2 2026 in Review

Holderness Investments Company increased its Morgan Stanley (MS) stake by 0.53% in Q2 2026, buying an estimated $4.36K and bringing the position to 4,148 shares worth $867K. The position accounts for 0.14% of the portfolio, ranked #129.

Holderness Investments Company first reported a position in MS in Q4 2023 and has held it in 11 quarters since. 2,739 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Holderness Investments Company held 4,148 shares of Morgan Stanley worth $867K as of Q2 2026.
  • Holderness Investments Company bought 22 Morgan Stanley shares in Q2 2026, an estimated $4.36K.
  • Morgan Stanley made up 0.14% of Holderness Investments Company's portfolio in Q2 2026, its #129 holding.
  • Holderness Investments Company first reported a position in Morgan Stanley in Q4 2023 and has held it in 11 quarters since.
  • 2,739 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.