International Assets Investment Management’s Morgan Stanley MS Stock Holding History

International Assets Investment 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 Q2	$1.96M	Sell	238,740 -21,183	-8%	-$4.19M	0.12%	162
2026 Q1	$1.8M	Buy	+259,923	New	+$45M	0.13%	156
2025 Q4	–	Sell	-10,595	Closed	-$1.49M	–	2243
2025 Q3	$1.49M	Buy	+10,595	New	+$1.56M	0.12%	157
2025 Q2	–	Sell	-786,814	Closed	-$2.22M	–	876
2025 Q1	$2.22M	Buy	786,814 +72,838	+10%	+$9.39M	0.19%	93
2024 Q4	$2.14M	Buy	+713,976	New	+$87.9M	0.18%	101
2024 Q3	–	Sell	-817,081	Closed	-$2.4M	–	2345
2024 Q2	$2.4M	Sell	817,081 -91,317	-10%	-$8.69M	0.23%	77
2024 Q1	$2.4M	Buy	+908,398	New	+$80M	0.25%	79
2021 Q2	–	Sell	-59,810	Closed	-$559K	–	1354
2021 Q1	$559K	Hold	59,810	–	–	0.05%	312
2020 Q4	$559K	Buy	+59,810	New	+$3.43M	0.1%	182

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

International Assets Investment Management's MS Position: Q2 2026 in Review

International Assets Investment Management reduced its Morgan Stanley (MS) stake by 8.1% in Q2 2026, selling an estimated $4.19M and leaving 238,740 shares worth $1.96M. The position accounts for 0.12% of the portfolio, ranked #162.

International Assets Investment Management first reported a position in MS in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.4M in Q1 2024. 2,725 funds tracked by Wall St. Rank hold MS as of Q2 2026.

International Assets Investment Management held 238,740 shares of Morgan Stanley worth $1.96M as of Q2 2026.
International Assets Investment Management sold 21,183 Morgan Stanley shares in Q2 2026, an estimated $4.19M.
Morgan Stanley made up 0.12% of International Assets Investment Management's portfolio in Q2 2026, its #162 holding.
International Assets Investment Management first reported a position in Morgan Stanley in Q4 2020 and has held it in 9 quarters since.
International Assets Investment Management's Morgan Stanley position peaked at $2.4M in Q1 2024.
2,725 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.