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Johnson Investment Counsel’s Morgan Stanley MS Stock Holding History

Johnson Investment Counsel’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 		$1.65M Buy
7,894
+1,018
+15% +$202K 0.01% 376
2026
Q1 		$1.13M Buy
6,876
+66
+1% +$11.4K 0.01% 419
2025
Q4 		$1.21M Sell
6,810
-191
-3% -$31.9K 0.01% 378
2025
Q3 		$1.11M Sell
7,001
-45
-0.6% -$6.64K 0.01% 402
2025
Q2 		$992K Buy
7,046
+410
+6% +$50.4K 0.01% 410
2025
Q1 		$774K Sell
6,636
-103
-2% -$13.3K 0.01% 444
2024
Q4 		$847K Buy
6,739
+1,463
+28% +$180K 0.01% 423
2024
Q3 		$550K Buy
5,276
+2,265
+75% +$228K 0.01% 497
2024
Q2 		$293K Sell
3,011
-759
-20% -$72.3K ﹤0.01% 604
2024
Q1 		$355K Sell
3,770
-338
-8% -$29.8K ﹤0.01% 569
2023
Q4 		$383K Buy
4,108
+476
+13% +$38.1K ﹤0.01% 538
2023
Q3 		$297K Buy
3,632
+418
+13% +$36.3K ﹤0.01% 565
2023
Q2 		$274K Sell
3,214
-324
-9% -$27.7K ﹤0.01% 578
2023
Q1 		$311K Buy
3,538
+296
+9% +$27.6K ﹤0.01% 543
2022
Q4 		$276K Buy
3,242
+238
+8% +$20.3K ﹤0.01% 569
2022
Q3 		$237K Sell
3,004
-130
-4% -$11K ﹤0.01% 573
2022
Q2 		$238K Buy
3,134
+668
+27% +$54.7K ﹤0.01% 580
2022
Q1 		$216K Sell
2,466
-268
-10% -$25.9K ﹤0.01% 621
2021
Q4 		$268K Sell
2,734
-22
-0.8% -$2.19K ﹤0.01% 582
2021
Q3 		$268K Sell
2,756
-379
-12% -$37.6K ﹤0.01% 560
2021
Q2 		$287K Sell
3,135
-32
-1% -$2.74K ﹤0.01% 547
2021
Q1 		$246K Buy
3,167
+68
+2% +$5.21K ﹤0.01% 545
2020
Q4 		$212K Buy
+3,099
New +$178K ﹤0.01% 564
2019
Q2 		– Sell
-4,984
Closed -$210K – 618
2019
Q1 		$210K Buy
+4,984
New +$210K ﹤0.01% 569
2014
Q2 		– Sell
-7,152
Closed -$222K – 513
2014
Q1 		$222K Sell
7,152
-2
-0% -$62 0.01% 477
2013
Q4 		$224K Buy
+7,154
New +$213K 0.01% 477

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

Johnson Investment Counsel's MS Position: Q2 2026 in Review

Johnson Investment Counsel increased its Morgan Stanley (MS) stake by 15% in Q2 2026, buying an estimated $202K and bringing the position to 7,894 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #376.

Johnson Investment Counsel first reported a position in MS in Q4 2013 and has held it in 26 quarters since. 2,725 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Johnson Investment Counsel held 7,894 shares of Morgan Stanley worth $1.65M as of Q2 2026.
  • Johnson Investment Counsel bought 1,018 Morgan Stanley shares in Q2 2026, an estimated $202K.
  • Morgan Stanley made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #376 holding.
  • Johnson Investment Counsel first reported a position in Morgan Stanley in Q4 2013 and has held it in 26 quarters since.
  • 2,725 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.