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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
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% +$68.3K 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 $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jacobi Capital Management's MS Position: Q2 2026 in Review

Jacobi Capital Management increased its Morgan Stanley (MS) stake by 1.4% in Q2 2026, buying an estimated $12.5K and bringing the position to 4,440 shares worth $928K. The position accounts for 0.05% of the portfolio, ranked #342.

Jacobi Capital Management first reported a position in MS in Q3 2018 and has held it in 24 quarters since. 2,739 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Jacobi Capital Management held 4,440 shares of Morgan Stanley worth $928K as of Q2 2026.
  • Jacobi Capital Management bought 63 Morgan Stanley shares in Q2 2026, an estimated $12.5K.
  • Morgan Stanley made up 0.05% of Jacobi Capital Management's portfolio in Q2 2026, its #342 holding.
  • Jacobi Capital Management first reported a position in Morgan Stanley in Q3 2018 and has held it in 24 quarters since.
  • 2,739 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.