Howe & Rusling’s Morgan Stanley MS Stock Holding History

Howe & Rusling’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	$15.6M	Sell	94,646 -2,654	-3%	-$459K	1.02%	23
2025 Q4	$17.3M	Buy	97,300 +79	+0.1%	+$13.2K	1.14%	26
2025 Q3	$15.5M	Buy	97,221 +1,436	+1%	+$212K	1.06%	25
2025 Q2	$13.5M	Buy	95,785 +2,784	+3%	+$342K	1%	25
2025 Q1	$10.9M	Sell	93,001 -482	-0.5%	-$62.1K	0.91%	34
2024 Q4	$11.8M	Sell	93,483 -2,459	-3%	-$303K	1.01%	25
2024 Q3	$10M	Buy	95,942 +1,572	+2%	+$158K	0.86%	33
2024 Q2	$9.17M	Buy	94,370 +1,496	+2%	+$142K	0.84%	37
2024 Q1	$8.75M	Buy	92,874 +1,669	+2%	+$147K	0.84%	37
2023 Q4	$8.5M	Buy	91,205 +17,413	+24%	+$1.39M	0.9%	39
2023 Q3	$6.03M	Sell	73,792 -2,643	-3%	-$229K	0.71%	50
2023 Q2	$6.53M	Buy	76,435 +416	+0.5%	+$35.6K	0.73%	48
2023 Q1	$6.67M	Sell	76,019 -324	-0.4%	-$30.2K	0.8%	42
2022 Q4	$6.49M	Buy	76,343 +14,708	+24%	+$1.25M	0.81%	44
2022 Q3	$4.87M	Buy	61,635 +688	+1%	+$58K	0.65%	51
2022 Q2	$4.64M	Sell	60,947 -27,701	-31%	-$2.27M	0.59%	59
2022 Q1	$7.75M	Sell	88,648 -216	-0.2%	-$20.8K	0.9%	42
2021 Q4	$8.72M	Sell	88,864 -26,558	-23%	-$2.65M	1.02%	33
2021 Q3	$11.2M	Buy	115,422 +2,010	+2%	+$199K	1.41%	20
2021 Q2	$10.4M	Sell	113,412 -21,381	-16%	-$1.83M	1.31%	25
2021 Q1	$10.5M	Sell	134,793 -1,358	-1%	-$104K	1.42%	21
2020 Q4	$9.33M	Sell	136,151 -4,815	-3%	-$276K	1.42%	18
2020 Q3	$6.82M	Sell	140,966 -72,089	-34%	-$3.63M	1.17%	27
2020 Q2	$10.3M	Buy	213,055 +7,120	+3%	+$299K	1.9%	14
2020 Q1	$7M	Buy	205,935 +205,407	+38,903%	+$9.67M	1.51%	19
2019 Q4	$27K	Sell	528 -132	-20%	-$6.25K	﹤0.01%	347
2019 Q3	$28K	Sell	660 -200	-23%	-$8.55K	﹤0.01%	347
2019 Q2	$38K	Hold	860	–	–	0.01%	320
2019 Q1	$36K	Sell	860 -286	-25%	-$12K	0.01%	316
2018 Q4	$45K	Buy	1,146 +56	+5%	+$2.44K	0.01%	271
2018 Q3	$51K	Sell	1,090 -174	-14%	-$8.5K	0.01%	269
2018 Q2	$60K	Buy	1,264 +1,000	+379%	+$52.3K	0.01%	237
2018 Q1	$14K	Sell	264 -100	-27%	-$5.54K	﹤0.01%	439
2017 Q4	$19K	Hold	364	–	–	﹤0.01%	395
2017 Q3	$18K	Hold	364	–	–	﹤0.01%	393
2017 Q2	$16K	Sell	364 -506	-58%	-$21.8K	﹤0.01%	397
2017 Q1	$37K	Sell	870 -100	-10%	-$4.44K	0.01%	295
2016 Q4	$41K	Hold	970	–	–	0.01%	284
2016 Q3	$31K	Buy	970 +606	+166%	+$18.1K	0.01%	310
2016 Q2	$9K	Hold	364	–	–	﹤0.01%	507
2016 Q1	$9K	Sell	364 -95	-21%	-$2.42K	﹤0.01%	552
2015 Q4	$15K	Hold	459	–	–	﹤0.01%	433
2015 Q3	$14K	Hold	459	–	–	﹤0.01%	442
2015 Q2	$18K	Buy	459 +95	+26%	+$3.62K	﹤0.01%	422
2015 Q1	$13K	Hold	364	–	–	﹤0.01%	454
2014 Q4	$14K	Hold	364	–	–	﹤0.01%	447
2014 Q3	$13K	Hold	364	–	–	﹤0.01%	451
2014 Q2	$12K	Sell	364 -1,386	-79%	-$42.7K	﹤0.01%	463
2014 Q1	$55K	Buy	1,750 +1,386	+381%	+$42.8K	0.01%	309
2013 Q4	$11K	Sell	364 -1,402	-79%	-$41.7K	﹤0.01%	480
2013 Q3	$48K	Sell	1,766 -136	-7%	-$3.65K	0.02%	331
2013 Q2	$46K	Buy	+1,902	New	+$45.1K	0.01%	352

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 $336B AUM 34.66% 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

Howe & Rusling's MS Position: Q1 2026 in Review

Howe & Rusling reduced its Morgan Stanley (MS) stake by 2.7% in Q1 2026, selling an estimated $459K and leaving 94,646 shares worth $15.6M. The position accounts for 1.02% of the portfolio, ranked #23.

Howe & Rusling first reported a position in MS in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.3M in Q4 2025. 2,491 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Howe & Rusling held 94,646 shares of Morgan Stanley worth $15.6M as of Q1 2026.
Howe & Rusling sold 2,654 Morgan Stanley shares in Q1 2026, an estimated $459K.
Morgan Stanley made up 1.02% of Howe & Rusling's portfolio in Q1 2026, its #23 holding.
Howe & Rusling first reported a position in Morgan Stanley in Q2 2013 and has held it in 52 quarters since.
Howe & Rusling's Morgan Stanley position peaked at $17.3M in Q4 2025.
2,491 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.