Kozak & Associates
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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
Q3 		$158K Buy
830
+4
+0.5% +$850 0.03% 79
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% -$9.8K 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

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $70.7B AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Kozak & Associates's MS Position: Q3 2026 in Review

Kozak & Associates increased its Morgan Stanley (MS) stake by 0.48% in Q3 2026, buying an estimated $850 and bringing the position to 830 shares worth $158K. The position accounts for 0.03% of the portfolio, ranked #79.

Kozak & Associates first reported a position in MS in Q3 2021 and has held it in 21 quarters since. The position peaked at $265K in Q1 2023. 2,266 funds tracked by Wall St. Rank hold MS as of Q3 2026.

  • Kozak & Associates held 830 shares of Morgan Stanley worth $158K as of Q3 2026.
  • Kozak & Associates bought 4 Morgan Stanley shares in Q3 2026, an estimated $850.
  • Morgan Stanley made up 0.03% of Kozak & Associates's portfolio in Q3 2026, its #79 holding.
  • Kozak & Associates first reported a position in Morgan Stanley in Q3 2021 and has held it in 21 quarters since.
  • Kozak & Associates's Morgan Stanley position peaked at $265K in Q1 2023.
  • 2,266 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.