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 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 Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Holderness Investments Company's MS Position: Q1 2026 in Review

Holderness Investments Company increased its Morgan Stanley (MS) stake by 0.73% in Q1 2026, buying an estimated $5.19K and bringing the position to 4,126 shares worth $679K. The position accounts for 0.14% of the portfolio, ranked #138.

Holderness Investments Company first reported a position in MS in Q4 2023 and has held it in 10 quarters since. The position peaked at $727K in Q4 2025. 2,490 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Holderness Investments Company held 4,126 shares of Morgan Stanley worth $679K as of Q1 2026.
Holderness Investments Company bought 30 Morgan Stanley shares in Q1 2026, an estimated $5.19K.
Morgan Stanley made up 0.14% of Holderness Investments Company's portfolio in Q1 2026, its #138 holding.
Holderness Investments Company first reported a position in Morgan Stanley in Q4 2023 and has held it in 10 quarters since.
Holderness Investments Company's Morgan Stanley position peaked at $727K in Q4 2025.
2,490 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.