JWBC
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J.W. Burns & Co’s Morgan Stanley MS Stock Holding History

J.W. Burns & Co’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 		$13.6M Sell
65,104
-864
-1% -$171K 1.42% 15
2026
Q1 		$10.9M Sell
65,968
-459
-0.7% -$79.5K 1.24% 20
2025
Q4 		$11.8M Sell
66,427
-683
-1% -$114K 1.31% 19
2025
Q3 		$10.7M Sell
67,110
-939
-1% -$139K 1.21% 19
2025
Q2 		$9.59M Sell
68,049
-930
-1% -$114K 1.16% 22
2025
Q1 		$8.05M Sell
68,979
-558
-0.8% -$71.9K 1.04% 27
2024
Q4 		$8.74M Sell
69,537
-1,566
-2% -$193K 1.12% 25
2024
Q3 		$7.41M Sell
71,103
-1,169
-2% -$118K 0.96% 30
2024
Q2 		$7.02M Sell
72,272
-2,282
-3% -$217K 0.95% 28
2024
Q1 		$7.02M Sell
74,554
-3,357
-4% -$296K 0.98% 33
2023
Q4 		$7.27M Sell
77,911
-1,259
-2% -$101K 1.08% 28
2023
Q3 		$6.47M Sell
79,170
-25
-0% -$2.17K 1.05% 27
2023
Q2 		$6.76M Sell
79,195
-881
-1% -$75.3K 1.08% 27
2023
Q1 		$7.03M Buy
80,076
+316
+0.4% +$29.5K 1.2% 25
2022
Q4 		$6.78M Sell
79,760
-1,699
-2% -$145K 1.24% 25
2022
Q3 		$6.44M Buy
81,459
+126
+0.2% +$10.6K 1.26% 25
2022
Q2 		$6.19M Sell
81,333
-959
-1% -$78.6K 1.17% 25
2022
Q1 		$7.19M Sell
82,292
-7
-0% -$675 1.14% 26
2021
Q4 		$8.08M Sell
82,299
-242
-0.3% -$24.1K 1.17% 26
2021
Q3 		$8.03M Sell
82,541
-745
-0.9% -$73.8K 1.26% 23
2021
Q2 		$7.64M Buy
83,286
+270
+0.3% +$23.2K 1.2% 24
2021
Q1 		$6.45M Buy
83,016
+286
+0.3% +$21.9K 1.09% 26
2020
Q4 		$5.67M Sell
82,730
-721
-0.9% -$41.4K 1.01% 26
2020
Q3 		$4.04M Buy
83,451
+4,610
+6% +$232K 0.81% 39
2020
Q2 		$3.81M Buy
78,841
+1,031
+1% +$43.3K 0.84% 36
2020
Q1 		$2.65M Sell
77,810
-9,316
-11% -$439K 0.71% 44
2019
Q4 		$4.45M Buy
87,126
+270
+0.3% +$12.8K 0.95% 34
2019
Q3 		$3.71M Sell
86,856
-635
-0.7% -$27.1K 0.85% 41
2019
Q2 		$3.83M Sell
87,491
-570
-0.6% -$25.4K 0.89% 35
2019
Q1 		$3.72M Buy
88,061
+1,995
+2% +$84K 0.91% 35
2018
Q4 		$3.41M Sell
86,066
-4,271
-5% -$186K 0.96% 32
2018
Q3 		$4.21M Buy
90,337
+1,479
+2% +$72.2K 0.99% 30
2018
Q2 		$4.21M Sell
88,858
-1,909
-2% -$99.8K 1.07% 30
2018
Q1 		$4.9M Sell
90,767
-1,112
-1% -$61.6K 1.26% 24
2017
Q4 		$4.82M Sell
91,879
-197
-0.2% -$9.96K 1.22% 24
2017
Q3 		$4.43M Buy
92,076
+643
+0.7% +$29.8K 1.18% 25
2017
Q2 		$4.07M Sell
91,433
-412
-0.4% -$17.8K 1.1% 29
2017
Q1 		$3.94M Sell
91,845
-597
-0.6% -$26.5K 1.08% 31
2016
Q4 		$3.91M Buy
92,442
+12,670
+16% +$479K 1.14% 29
2016
Q3 		$2.56M Buy
79,772
+49,640
+165% +$1.48M 0.79% 44
2016
Q2 		$783K Buy
+30,132
New +$788K 0.24% 95
2016
Q1 		– Sell
-6,882
Closed -$219K – 151
2015
Q4 		$219K Sell
6,882
-200
-3% -$6.65K 0.07% 140
2015
Q3 		$223K Hold
7,082
– – 0.08% 142
2015
Q2 		$275K Hold
7,082
– – 0.09% 135
2015
Q1 		$253K Hold
7,082
– – 0.08% 139
2014
Q4 		$275K Buy
7,082
+100
+1% +$3.56K 0.09% 139
2014
Q3 		$241K Buy
6,982
+200
+3% +$6.66K 0.08% 144
2014
Q2 		$219K Hold
6,782
– – 0.07% 152
2014
Q1 		$211K Hold
6,782
– – 0.07% 146
2013
Q4 		$213K Buy
+6,782
New +$202K 0.07% 145

Other funds holding MS

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

J.W. Burns & Co's MS Position: Q2 2026 in Review

J.W. Burns & Co reduced its Morgan Stanley (MS) stake by 1.3% in Q2 2026, selling an estimated $171K and leaving 65,104 shares worth $13.6M. The position accounts for 1.42% of the portfolio, ranked #15.

J.W. Burns & Co first reported a position in MS in Q4 2013 and has held it in 50 quarters since. 458 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • J.W. Burns & Co held 65,104 shares of Morgan Stanley worth $13.6M as of Q2 2026.
  • J.W. Burns & Co sold 864 Morgan Stanley shares in Q2 2026, an estimated $171K.
  • Morgan Stanley made up 1.42% of J.W. Burns & Co's portfolio in Q2 2026, its #15 holding.
  • J.W. Burns & Co first reported a position in Morgan Stanley in Q4 2013 and has held it in 50 quarters since.
  • 458 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.