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Matrix Asset Advisors’s Morgan Stanley MS Stock Holding History

Matrix Asset Advisors’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 		$43.5M Sell
208,042
-30,018
-13% -$5.94M 3.54% 8
2026
Q1 		$39.2M Sell
238,060
-22,443
-9% -$3.89M 3.59% 6
2025
Q4 		$46.2M Sell
260,503
-7,925
-3% -$1.32M 4.16% 4
2025
Q3 		$42.7M Sell
268,428
-1,087
-0.4% -$161K 3.96% 4
2025
Q2 		$38M Buy
269,515
+9,164
+4% +$1.13M 3.84% 4
2025
Q1 		$30.4M Sell
260,351
-20,073
-7% -$2.59M 3.35% 7
2024
Q4 		$35.3M Sell
280,424
-21,203
-7% -$2.61M 3.85% 5
2024
Q3 		$31.4M Sell
301,627
-2,224
-0.7% -$224K 3.5% 6
2024
Q2 		$29.5M Sell
303,851
-2,049
-0.7% -$195K 3.53% 5
2024
Q1 		$28.8M Sell
305,900
-508
-0.2% -$44.7K 3.44% 6
2023
Q4 		$28.6M Buy
306,408
+34,351
+13% +$2.75M 3.64% 4
2023
Q3 		$22.2M Buy
272,057
+1,343
+0.5% +$117K 3.17% 11
2023
Q2 		$23.1M Buy
270,714
+7,386
+3% +$632K 3.19% 9
2023
Q1 		$23.1M Buy
263,328
+1,508
+0.6% +$141K 3.34% 10
2022
Q4 		$22.3M Buy
261,820
+37,562
+17% +$3.2M 3.34% 9
2022
Q3 		$17.7M Buy
224,258
+35,860
+19% +$3.02M 2.9% 13
2022
Q2 		$14.3M Buy
188,398
+32,335
+21% +$2.65M 2.2% 15
2022
Q1 		$13.6M Buy
156,063
+16
+0% +$1.54K 1.83% 22
2021
Q4 		$15.3M Sell
156,047
-944
-0.6% -$94K 1.99% 18
2021
Q3 		$15.3M Sell
156,991
-800
-0.5% -$79.3K 2.15% 18
2021
Q2 		$14.5M Sell
157,791
-2,976
-2% -$255K 2.08% 20
2021
Q1 		$12.5M Sell
160,767
-49,487
-24% -$3.79M 1.86% 21
2020
Q4 		$14.4M Sell
210,254
-4,379
-2% -$251K 2.43% 14
2020
Q3 		$10.4M Sell
214,633
-5,552
-3% -$280K 2.02% 18
2020
Q2 		$10.6M Sell
220,185
-5,665
-3% -$238K 2.04% 17
2020
Q1 		$7.68M Sell
225,850
-14,912
-6% -$702K 1.75% 25
2019
Q4 		$12.3M Sell
240,762
-4,614
-2% -$218K 2.01% 17
2019
Q3 		$10.5M Sell
245,376
-4,573
-2% -$195K 1.85% 23
2019
Q2 		$10.9M Sell
249,949
-34,744
-12% -$1.55M 1.94% 21
2019
Q1 		$12M Buy
284,693
+23,586
+9% +$993K 2.05% 19
2018
Q4 		$10.4M Buy
261,107
+96,918
+59% +$4.23M 1.92% 19
2018
Q3 		$7.65M Sell
164,189
-3,491
-2% -$170K 1.22% 39
2018
Q2 		$7.95M Sell
167,680
-3,188
-2% -$167K 1.31% 36
2018
Q1 		$9.22M Sell
170,868
-5,349
-3% -$296K 1.52% 28
2017
Q4 		$9.25M Sell
176,217
-6,142
-3% -$311K 1.47% 30
2017
Q3 		$8.78M Sell
182,359
-1,492
-0.8% -$69.2K 1.45% 29
2017
Q2 		$8.19M Sell
183,851
-1,980
-1% -$85.4K 1.4% 32
2017
Q1 		$7.96M Sell
185,831
-85,670
-32% -$3.8M 1.4% 31
2016
Q4 		$11.5M Sell
271,501
-125,897
-32% -$4.76M 1.94% 22
2016
Q3 		$12.7M Sell
397,398
-9,655
-2% -$288K 2.25% 17
2016
Q2 		$10.6M Buy
407,053
+2,918
+0.7% +$76.3K 2.06% 22
2016
Q1 		$10.1M Buy
404,135
+26,230
+7% +$669K 1.99% 25
2015
Q4 		$12M Sell
377,905
-180,930
-32% -$6.01M 2.31% 19
2015
Q3 		$17.6M Sell
558,835
-3,133
-0.6% -$114K 2.51% 20
2015
Q2 		$21.8M Sell
561,968
-98,955
-15% -$3.77M 2.74% 15
2015
Q1 		$23.6M Sell
660,923
-4,636
-0.7% -$166K 2.73% 15
2014
Q4 		$25.8M Sell
665,559
-15,394
-2% -$548K 2.91% 11
2014
Q3 		$23.5M Sell
680,953
-17,891
-3% -$596K 2.74% 18
2014
Q2 		$22.6M Sell
698,844
-3,202
-0.5% -$98.7K 2.57% 20
2014
Q1 		$21.9M Sell
702,046
-19,935
-3% -$616K 2.62% 19
2013
Q4 		$22.6M Sell
721,981
-22,058
-3% -$656K 2.75% 15
2013
Q3 		$20.1M Sell
744,039
-12,018
-2% -$322K 2.7% 19
2013
Q2 		$18.5M Buy
+756,057
New +$17.9M 2.58% 23

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

Matrix Asset Advisors's MS Position: Q2 2026 in Review

Matrix Asset Advisors reduced its Morgan Stanley (MS) stake by 13% in Q2 2026, selling an estimated $5.94M and leaving 208,042 shares worth $43.5M. The position accounts for 3.54% of the portfolio, ranked #8.

Matrix Asset Advisors first reported a position in MS in Q2 2013 and has held it in 53 quarters since. The position peaked at $46.2M in Q4 2025. 863 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Matrix Asset Advisors held 208,042 shares of Morgan Stanley worth $43.5M as of Q2 2026.
  • Matrix Asset Advisors sold 30,018 Morgan Stanley shares in Q2 2026, an estimated $5.94M.
  • Morgan Stanley made up 3.54% of Matrix Asset Advisors's portfolio in Q2 2026, its #8 holding.
  • Matrix Asset Advisors first reported a position in Morgan Stanley in Q2 2013 and has held it in 53 quarters since.
  • Matrix Asset Advisors's Morgan Stanley position peaked at $46.2M in Q4 2025.
  • 863 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.