LBP AM’s Morgan Stanley MS Stock Holding History

LBP AM’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 Q1	$7.1M	Sell	43,138 -63,742	-60%	-$11M	0.1%	179
2025 Q4	$19M	Buy	106,880 +39,911	+60%	+$6.66M	0.22%	92
2025 Q3	$10.6M	Buy	66,969 +520	+0.8%	+$76.8K	0.13%	140
2025 Q2	$9.36M	Sell	66,449 -20,233	-23%	-$2.49M	0.13%	132
2025 Q1	$10.1M	Sell	86,682 -3,199	-4%	-$412K	0.16%	121
2024 Q4	$11.3M	Buy	89,881 +65,836	+274%	+$8.11M	0.15%	123
2024 Q3	$2.51M	Buy	24,045 +1,005	+4%	+$101K	0.04%	233
2024 Q2	$2.24M	Buy	+23,040	New	+$2.19M	0.09%	150
2024 Q1	–	Sell	-110,067	Closed	-$10.3M	–	376
2023 Q4	$10.3M	Sell	110,067 -49,315	-31%	-$3.95M	0.23%	110
2023 Q3	$13M	Buy	159,382 +81,179	+104%	+$7.05M	0.29%	95
2023 Q2	$6.68M	Sell	78,203 -13,150	-14%	-$1.12M	0.16%	132
2023 Q1	$8.02M	Sell	91,353 -13,317	-13%	-$1.24M	0.2%	104
2022 Q4	$8.9M	Buy	+104,670	New	+$8.92M	0.25%	86

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LBP AM's MS Position: Q1 2026 in Review

LBP AM reduced its Morgan Stanley (MS) stake by 60% in Q1 2026, selling an estimated $11M and leaving 43,138 shares worth $7.1M. The position accounts for 0.1% of the portfolio, ranked #179.

LBP AM first reported a position in MS in Q4 2022 and has held it in 13 quarters since. The position peaked at $19M in Q4 2025. 2,487 funds tracked by Wall St. Rank hold MS as of Q1 2026.

LBP AM held 43,138 shares of Morgan Stanley worth $7.1M as of Q1 2026.
LBP AM sold 63,742 Morgan Stanley shares in Q1 2026, an estimated $11M.
Morgan Stanley made up 0.1% of LBP AM's portfolio in Q1 2026, its #179 holding.
LBP AM first reported a position in Morgan Stanley in Q4 2022 and has held it in 13 quarters since.
LBP AM's Morgan Stanley position peaked at $19M in Q4 2025.
2,487 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.