Hosking Partners’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
Q2 | $39.4M | Sell |
188,286
-3,231
| -2% | -$640K | 1.31% | 28 |
|
|
2026
Q1 | $31.5M | Buy |
191,517
+12
| +0% | +$2.08K | 1.13% | 33 |
|
|
2025
Q4 | $34M | Sell |
191,505
-521
| -0.3% | -$86.9K | 1.16% | 26 |
|
|
2025
Q3 | $30.5M | Buy |
192,026
+90
| +0% | +$13.3K | 1.1% | 29 |
|
|
2025
Q2 | $27M | Sell |
191,936
-1,302
| -0.7% | -$160K | 1.08% | 27 |
|
|
2025
Q1 | $22.5M | Sell |
193,238
-30,561
| -14% | -$3.94M | 0.95% | 35 |
|
|
2024
Q4 | $28.1M | Sell |
223,799
-110,901
| -33% | -$13.7M | 1.1% | 34 |
|
|
2024
Q3 | $34.9M | Sell |
334,700
-15,634
| -4% | -$1.57M | 1.35% | 28 |
|
|
2024
Q2 | $34M | Sell |
350,334
-29,675
| -8% | -$2.82M | 1.26% | 28 |
|
|
2024
Q1 | $35.8M | Sell |
380,009
-1,138
| -0.3% | -$100K | 1.32% | 26 |
|
|
2023
Q4 | $35.5M | Sell |
381,147
-27,039
| -7% | -$2.16M | 1.5% | 25 |
|
|
2023
Q3 | $33.3M | Buy |
408,186
+68,463
| +20% | +$5.94M | 1.48% | 26 |
|
|
2023
Q2 | $29M | Buy |
339,723
+30,435
| +10% | +$2.6M | 1.23% | 28 |
|
|
2023
Q1 | $27.2M | Sell |
309,288
-62,599
| -17% | -$5.84M | 1.26% | 24 |
|
|
2022
Q4 | $31.6M | Buy |
371,887
+181,547
| +95% | +$15.5M | 1.28% | 23 |
|
|
2022
Q3 | $15M | Sell |
190,340
-11,813
| -6% | -$996K | 0.66% | 44 |
|
|
2022
Q2 | $15.4M | Sell |
202,153
-38,959
| -16% | -$3.19M | 0.61% | 47 |
|
|
2022
Q1 | $21.1M | Sell |
241,112
-5,611
| -2% | -$541K | 0.54% | 49 |
|
|
2021
Q4 | $24.2M | Sell |
246,723
-4,692
| -2% | -$467K | 0.59% | 45 |
|
|
2021
Q3 | $24.5M | Sell |
251,415
-28,202
| -10% | -$2.79M | 0.61% | 50 |
|
|
2021
Q2 | $25.6M | Sell |
279,617
-3,911
| -1% | -$335K | 0.57% | 53 |
|
|
2021
Q1 | $22M | Sell |
283,528
-11,053
| -4% | -$847K | 0.52% | 54 |
|
|
2020
Q4 | $20.2M | Sell |
294,581
-10,014
| -3% | -$575K | 0.52% | 51 |
|
|
2020
Q3 | $14.7M | Sell |
304,595
-10,378
| -3% | -$523K | 0.45% | 58 |
|
|
2020
Q2 | $15.2M | Sell |
314,973
-22,710
| -7% | -$954K | 0.47% | 59 |
|
|
2020
Q1 | $11.5M | Sell |
337,683
-11,042
| -3% | -$520K | 0.4% | 66 |
|
|
2019
Q4 | $17.8M | Sell |
348,725
-13,427
| -4% | -$636K | 0.43% | 68 |
|
|
2019
Q3 | $15.5M | Sell |
362,152
-17,726
| -5% | -$758K | 0.4% | 71 |
|
|
2019
Q2 | $16.6M | Sell |
379,878
-2,886
| -0.8% | -$129K | 0.41% | 71 |
|
|
2019
Q1 | $16.2M | Sell |
382,764
-1,955
| -0.5% | -$82.3K | 0.41% | 67 |
|
|
2018
Q4 | $15.3M | Buy |
384,719
+38,978
| +11% | +$1.7M | 0.43% | 65 |
|
|
2018
Q3 | $16.1M | Sell |
345,741
-10,205
| -3% | -$498K | 0.36% | 77 |
|
|
2018
Q2 | $16.9M | Sell |
355,946
-120,483
| -25% | -$6.3M | 0.37% | 75 |
|
|
2018
Q1 | $25.7M | Buy |
476,429
+21,012
| +5% | +$1.16M | 0.57% | 53 |
|
|
2017
Q4 | $23.9M | Buy |
455,417
+31,414
| +7% | +$1.59M | 0.55% | 50 |
|
|
2017
Q3 | $20.4M | Buy |
424,003
+1,743
| +0.4% | +$80.8K | 0.53% | 51 |
|
|
2017
Q2 | $18.8M | Buy |
422,260
+6,849
| +2% | +$295K | 0.5% | 54 |
|
|
2017
Q1 | $17.8M | Buy |
415,411
+37,091
| +10% | +$1.65M | 0.49% | 57 |
|
|
2016
Q4 | $16M | Sell |
378,320
-46,505
| -11% | -$1.76M | 0.51% | 51 |
|
|
2016
Q3 | $13.6M | Buy |
424,825
+49,717
| +13% | +$1.48M | 0.46% | 59 |
|
|
2016
Q2 | $9.74M | Buy |
375,108
+48,877
| +15% | +$1.28M | 0.41% | 72 |
|
|
2016
Q1 | $8.16M | Buy |
326,231
+23,642
| +8% | +$603K | 0.37% | 78 |
|
|
2015
Q4 | $9.63M | Buy |
302,589
+3,988
| +1% | +$133K | 0.45% | 61 |
|
|
2015
Q3 | $9.41M | Buy |
+298,601
| New | +$10.9M | 0.46% | 56 |
|
Other funds holding MS
Hosking Partners's MS Position: Q2 2026 in Review
Hosking Partners reduced its Morgan Stanley (MS) stake by 1.7% in Q2 2026, selling an estimated $640K and leaving 188,286 shares worth $39.4M. The position accounts for 1.31% of the portfolio, ranked #28.
Hosking Partners first reported a position in MS in Q3 2015 and has held it in 44 quarters since. 2,721 funds tracked by Wall St. Rank hold MS as of Q2 2026.
- Hosking Partners held 188,286 shares of Morgan Stanley worth $39.4M as of Q2 2026.
- Hosking Partners sold 3,231 Morgan Stanley shares in Q2 2026, an estimated $640K.
- Morgan Stanley made up 1.31% of Hosking Partners's portfolio in Q2 2026, its #28 holding.
- Hosking Partners first reported a position in Morgan Stanley in Q3 2015 and has held it in 44 quarters since.
- 2,721 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.
Based on Hosking Partners's 13F filing for Q2 2026, filed 3 Aug 2026.