Leisure Capital Management’s Morgan Stanley MS Stock Holding History

Leisure Capital Management’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	$260K	Hold	1,246	–	–	0.08%	137
2026 Q1	$205K	Sell	1,246 -124	-9%	-$21.5K	0.07%	150
2025 Q4	$243K	Hold	1,370	–	–	0.08%	128
2025 Q3	$218K	Buy	+1,370	New	+$202K	0.07%	131
2023 Q1	–	Sell	-2,904	Closed	-$247K	–	142
2022 Q4	$247K	Hold	2,904	–	–	0.13%	128
2022 Q3	$229K	Buy	2,904 +33	+1%	+$2.78K	0.14%	116
2022 Q2	$218K	Hold	2,871	–	–	0.11%	114
2022 Q1	$251K	Hold	2,871	–	–	0.13%	116
2021 Q4	$282K	Hold	2,871	–	–	0.13%	129
2021 Q3	$279K	Hold	2,871	–	–	0.15%	123
2021 Q2	$263K	Hold	2,871	–	–	0.15%	123
2021 Q1	$223K	Buy	+2,871	New	+$220K	0.13%	129
2018 Q4	–	Sell	-8,762	Closed	-$408K	–	134
2018 Q3	$408K	Sell	8,762 -1,444	-14%	-$70.5K	0.33%	105
2018 Q2	$484K	Sell	10,206 -5,973	-37%	-$312K	0.41%	98
2018 Q1	$873K	Sell	16,179 -5,453	-25%	-$302K	0.77%	40
2017 Q4	$1.14M	Sell	21,632 -229	-1%	-$11.6K	0.94%	38
2017 Q3	$1.05M	Buy	+21,861	New	+$1.01M	0.92%	42

Other funds holding MS

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Leisure Capital Management's MS Position: Q2 2026 in Review

Leisure Capital Management held its Morgan Stanley (MS) position steady in Q2 2026 at 1,246 shares worth $260K. The position accounts for 0.08% of the portfolio, ranked #137.

Leisure Capital Management first reported a position in MS in Q3 2017 and has held it in 17 quarters since. The position peaked at $1.14M in Q4 2017. 935 funds tracked by Wall St. Rank hold MS as of Q2 2026.

Leisure Capital Management held 1,246 shares of Morgan Stanley worth $260K as of Q2 2026.
Leisure Capital Management left its Morgan Stanley share count unchanged in Q2 2026.
Morgan Stanley made up 0.08% of Leisure Capital Management's portfolio in Q2 2026, its #137 holding.
Leisure Capital Management first reported a position in Morgan Stanley in Q3 2017 and has held it in 17 quarters since.
Leisure Capital Management's Morgan Stanley position peaked at $1.14M in Q4 2017.
935 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.