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Joel Isaacson & Co’s Morgan Stanley MS Stock Holding History

Joel Isaacson & 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 		$9.75M Sell
46,639
-982
-2% -$194K 0.28% 46
2026
Q1 		$7.84M Sell
47,621
-988
-2% -$171K 0.26% 47
2025
Q4 		$8.63M Buy
48,609
+200
+0.4% +$33.4K 0.28% 44
2025
Q3 		$7.7M Buy
48,409
+26
+0.1% +$3.84K 0.28% 48
2025
Q2 		$6.82M Sell
48,383
-115
-0.2% -$14.1K 0.28% 46
2025
Q1 		$5.66M Buy
48,498
+468
+1% +$60.3K 0.26% 45
2024
Q4 		$6.04M Buy
48,030
+235
+0.5% +$28.9K 0.27% 43
2024
Q3 		$4.98M Sell
47,795
-39
-0.1% -$3.93K 0.24% 44
2024
Q2 		$4.65M Buy
47,834
+193
+0.4% +$18.4K 0.24% 44
2024
Q1 		$4.49M Buy
47,641
+3,021
+7% +$266K 0.25% 43
2023
Q4 		$4.16M Buy
44,620
+198
+0.4% +$15.8K 0.26% 42
2023
Q3 		$3.63M Buy
44,422
+34
+0.1% +$2.95K 0.25% 43
2023
Q2 		$3.79M Buy
44,388
+36
+0.1% +$3.08K 0.25% 43
2023
Q1 		$3.89M Sell
44,352
-150
-0.3% -$14K 0.28% 39
2022
Q4 		$3.78M Buy
44,502
+213
+0.5% +$18.2K 0.29% 40
2022
Q3 		$3.5M Buy
44,289
+132
+0.3% +$11.1K 0.3% 37
2022
Q2 		$3.36M Buy
44,157
+32
+0.1% +$2.62K 0.28% 39
2022
Q1 		$3.82M Buy
44,125
+26
+0.1% +$2.51K 0.28% 39
2021
Q4 		$4.33M Buy
44,099
+25
+0.1% +$2.49K 0.3% 40
2021
Q3 		$4.29M Sell
44,074
-195
-0.4% -$19.3K 0.32% 38
2021
Q2 		$4.06M Buy
44,269
+15
+0% +$1.29K 0.32% 37
2021
Q1 		$3.44M Buy
44,254
+16
+0% +$1.23K 0.3% 36
2020
Q4 		$3.03M Buy
44,238
+22
+0% +$1.26K 0.3% 35
2020
Q3 		$2.14M Buy
44,216
+26
+0.1% +$1.31K 0.28% 41
2020
Q2 		$2.13M Buy
44,190
+253
+0.6% +$10.6K 0.3% 35
2020
Q1 		$1.49M Buy
43,937
+1,223
+3% +$57.6K 0.26% 44
2019
Q4 		$2.18M Buy
42,714
+25
+0.1% +$1.18K 0.29% 41
2019
Q3 		$1.82M Sell
42,689
-955
-2% -$40.8K 0.26% 43
2019
Q2 		$1.91M Sell
43,644
-192
-0.4% -$8.56K 0.28% 41
2019
Q1 		$1.85M Buy
43,836
+22
+0.1% +$926 0.27% 45
2018
Q4 		$1.83M Buy
43,814
+1,214
+3% +$53K 0.29% 42
2018
Q3 		$1.98M Buy
42,600
+17
+0% +$830 0.31% 34
2018
Q2 		$2.02M Buy
42,583
+13
+0% +$679 0.34% 33
2018
Q1 		$2.3M Buy
42,570
+12
+0% +$664 0.4% 31
2017
Q4 		$2.23M Sell
42,558
-8,629
-17% -$436K 0.39% 29
2017
Q3 		$2.47M Sell
51,187
-532
-1% -$24.7K 0.45% 26
2017
Q2 		$2.31M Sell
51,719
-984
-2% -$42.4K 0.44% 28
2017
Q1 		$2.26M Sell
52,703
-985
-2% -$43.7K 0.44% 27
2016
Q4 		$2.27M Sell
53,688
-5,277
-9% -$200K 0.46% 27
2016
Q3 		$1.89M Sell
58,965
-977
-2% -$29.1K 0.39% 28
2016
Q2 		$1.56M Buy
59,942
+2,877
+5% +$75.2K 0.33% 29
2016
Q1 		$1.43M Buy
57,065
+1,458
+3% +$37.2K 0.32% 36
2015
Q4 		$1.77M Sell
55,607
-984
-2% -$32.7K 0.43% 27
2015
Q3 		$1.78M Sell
56,591
-987
-2% -$35.9K 0.48% 24
2015
Q2 		$2.23M Sell
57,578
-463
-0.8% -$17.6K 0.57% 21
2015
Q1 		$2.07M Buy
58,041
+7
+0% +$251 0.52% 22
2014
Q4 		$2.25M Sell
58,034
-1,891
-3% -$67.3K 0.61% 21
2014
Q3 		$2.07M Buy
59,925
+348
+0.6% +$11.6K 0.63% 21
2014
Q2 		$1.93M Sell
59,577
-1,591
-3% -$49.1K 0.6% 23
2014
Q1 		$1.91M Sell
61,168
-995
-2% -$30.7K 0.64% 21
2013
Q4 		$1.95M Buy
62,163
+5
+0% +$149 0.71% 22
2013
Q3 		$1.68M Buy
62,158
+245
+0.4% +$6.57K 0.68% 21
2013
Q2 		$1.51M Buy
+61,913
New +$1.47M 0.71% 20

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

Joel Isaacson & Co's MS Position: Q2 2026 in Review

Joel Isaacson & Co reduced its Morgan Stanley (MS) stake by 2.1% in Q2 2026, selling an estimated $194K and leaving 46,639 shares worth $9.75M. The position accounts for 0.28% of the portfolio, ranked #46.

Joel Isaacson & Co first reported a position in MS in Q2 2013 and has held it in 53 quarters since. 2,725 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Joel Isaacson & Co held 46,639 shares of Morgan Stanley worth $9.75M as of Q2 2026.
  • Joel Isaacson & Co sold 982 Morgan Stanley shares in Q2 2026, an estimated $194K.
  • Morgan Stanley made up 0.28% of Joel Isaacson & Co's portfolio in Q2 2026, its #46 holding.
  • Joel Isaacson & Co first reported a position in Morgan Stanley in Q2 2013 and has held it in 53 quarters since.
  • 2,725 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.