MTC
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Matrix Trust Company’s Morgan Stanley MS Stock Holding History

Matrix Trust Company’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 		$2.03M Sell
9,721
-4,789
-33% -$948K 0.29% 38
2026
Q1 		$2.39M Buy
14,510
+48
+0.3% +$8.31K 0.4% 33
2025
Q4 		$2.57M Sell
14,462
-632
-4% -$105K 0.42% 31
2025
Q3 		$2.4M Sell
15,094
-1,148
-7% -$170K 0.38% 34
2025
Q2 		$2.29M Buy
16,242
+297
+2% +$36.5K 0.36% 39
2025
Q1 		$1.86M Sell
15,945
-283
-2% -$36.5K 0.31% 45
2024
Q4 		$2.04M Buy
+16,228
New +$2M 0.35% 37

Other funds holding MS

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Matrix Trust Company's MS Position: Q2 2026 in Review

Matrix Trust Company reduced its Morgan Stanley (MS) stake by 33% in Q2 2026, selling an estimated $948K and leaving 9,721 shares worth $2.03M. The position accounts for 0.29% of the portfolio, ranked #38.

Matrix Trust Company first reported a position in MS in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.57M in Q4 2025. 458 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Matrix Trust Company held 9,721 shares of Morgan Stanley worth $2.03M as of Q2 2026.
  • Matrix Trust Company sold 4,789 Morgan Stanley shares in Q2 2026, an estimated $948K.
  • Morgan Stanley made up 0.29% of Matrix Trust Company's portfolio in Q2 2026, its #38 holding.
  • Matrix Trust Company first reported a position in Morgan Stanley in Q4 2024 and has held it in 7 quarters since.
  • Matrix Trust Company's Morgan Stanley position peaked at $2.57M in Q4 2025.
  • 458 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.