Jacobi Capital Management
MS icon

Jacobi Capital Management’s Morgan Stanley MS Stock Holding History

Jacobi Capital 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
Q3 		$796K Sell
4,232
-208
-5% -$44.2K 0.04% 364
2026
Q2 		$928K Buy
4,440
+63
+1% +$12.5K 0.05% 342
2026
Q1 		$720K Buy
4,377
+718
+20% +$124K 0.04% 345
2025
Q4 		$650K Sell
3,659
-176
-5% -$29.4K 0.04% 350
2025
Q3 		$610K Buy
3,835
+16
+0.4% +$2.36K 0.04% 351
2025
Q2 		$538K Buy
3,819
+38
+1% +$4.67K 0.04% 364
2025
Q1 		$441K Buy
3,781
+16
+0.4% +$2.06K 0.03% 391
2024
Q4 		$473K Sell
3,765
-5
-0.1% -$616 0.04% 361
2024
Q3 		$393K Buy
3,770
+375
+11% +$37.8K 0.03% 399
2024
Q2 		$330K Buy
3,395
+97
+3% +$9.23K 0.03% 394
2024
Q1 		$311K Buy
3,298
+775
+31% +$68.2K 0.03% 390
2023
Q4 		$235K Buy
+2,523
New +$202K 0.02% 420
2022
Q1 		– Sell
-2,557
Closed -$251K – 433
2021
Q4 		$251K Buy
2,557
+1,043
+69% +$104K 0.03% 377
2021
Q3 		$147K Buy
1,514
+356
+31% +$35.3K 0.02% 453
2021
Q2 		$106K Buy
1,158
+227
+24% +$19.5K 0.01% 481
2021
Q1 		$72K Buy
931
+191
+26% +$14.6K 0.01% 504
2020
Q4 		$51K Buy
740
+644
+671% +$37K 0.01% 532
2020
Q3 		$5K Buy
96
+1
+1% +$50 ﹤0.01% 944
2020
Q2 		$5K Hold
95
– – ﹤0.01% 913
2020
Q1 		$3K Sell
95
-199
-68% -$9.37K ﹤0.01% 907
2019
Q4 		$15K Buy
294
+156
+113% +$7.38K ﹤0.01% 682
2019
Q3 		$6K Buy
138
+83
+151% +$3.55K ﹤0.01% 814
2019
Q2 		$2K Buy
+55
New +$2.45K ﹤0.01% 937
2019
Q1 		– Sell
-40
Closed -$2K – 1012
2018
Q4 		$2K Hold
40
– – ﹤0.01% 857
2018
Q3 		$2K Buy
+40
New +$1.95K ﹤0.01% 896

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $70.7B AUM 18.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Jacobi Capital Management's MS Position: Q3 2026 in Review

Jacobi Capital Management reduced its Morgan Stanley (MS) stake by 4.7% in Q3 2026, selling an estimated $44.2K and leaving 4,232 shares worth $796K. The position accounts for 0.04% of the portfolio, ranked #364.

Jacobi Capital Management first reported a position in MS in Q3 2018 and has held it in 25 quarters since. The position peaked at $928K in Q2 2026. 1,520 funds tracked by Wall St. Rank hold MS as of Q3 2026.

  • Jacobi Capital Management held 4,232 shares of Morgan Stanley worth $796K as of Q3 2026.
  • Jacobi Capital Management sold 208 Morgan Stanley shares in Q3 2026, an estimated $44.2K.
  • Morgan Stanley made up 0.04% of Jacobi Capital Management's portfolio in Q3 2026, its #364 holding.
  • Jacobi Capital Management first reported a position in Morgan Stanley in Q3 2018 and has held it in 25 quarters since.
  • Jacobi Capital Management's Morgan Stanley position peaked at $928K in Q2 2026.
  • 1,520 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2026.

Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.