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Kozak & Associates’s Morgan Stanley MS Stock Holding History

Kozak & Associates’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 		$175K Buy
826
+5
+0.6% +$990 0.03% 81
2026
Q1 		$149K Buy
821
+5
+0.6% +$866 0.03% 79
2025
Q4 		$152K Sell
816
-59
-7% -$9.84K 0.03% 84
2025
Q3 		$139K Buy
875
+152
+21% +$22.4K 0.03% 94
2025
Q2 		$102K Buy
723
+6
+0.8% +$737 0.02% 108
2025
Q1 		$78.3K Buy
717
+4
+0.6% +$515 0.02% 108
2024
Q4 		$89.8K Buy
713
+5
+0.7% +$616 0.02% 105
2024
Q3 		$84.6K Buy
708
+7
+1% +$705 0.02% 108
2024
Q2 		$70.3K Hold
701
– – 0.02% 110
2024
Q1 		$69.8K Buy
701
+12
+2% +$1.06K 0.02% 115
2023
Q4 		$59.2K Sell
689
-2,379
-78% -$190K 0.02% 124
2023
Q3 		$246K Buy
3,068
+46
+2% +$3.99K 0.09% 71
2023
Q2 		$261K Buy
3,022
+2
+0.1% +$171 0.11% 74
2023
Q1 		$265K Buy
3,020
+26
+0.9% +$2.43K 0.12% 75
2022
Q4 		$255K Buy
2,994
+1
+0% +$85 0.13% 74
2022
Q3 		$230K Buy
2,993
+2
+0.1% +$169 0.15% 73
2022
Q2 		$227K Buy
2,991
+1,178
+65% +$96.5K 0.15% 70
2022
Q1 		$156K Hold
1,813
– – 0.1% 86
2021
Q4 		$156K Buy
1,813
+113
+7% +$11.3K 0.1% 86
2021
Q3 		$170K Buy
+1,700
New +$168K 0.1% 84

Other funds holding MS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Kozak & Associates's MS Position: Q2 2026 in Review

Kozak & Associates increased its Morgan Stanley (MS) stake by 0.61% in Q2 2026, buying an estimated $990 and bringing the position to 826 shares worth $175K. The position accounts for 0.03% of the portfolio, ranked #81.

Kozak & Associates first reported a position in MS in Q3 2021 and has held it in 20 quarters since. The position peaked at $265K in Q1 2023. 897 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Kozak & Associates held 826 shares of Morgan Stanley worth $175K as of Q2 2026.
  • Kozak & Associates bought 5 Morgan Stanley shares in Q2 2026, an estimated $990.
  • Morgan Stanley made up 0.03% of Kozak & Associates's portfolio in Q2 2026, its #81 holding.
  • Kozak & Associates first reported a position in Morgan Stanley in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Morgan Stanley position peaked at $265K in Q1 2023.
  • 897 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.