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 Q3	$1.83M	Hold	9,721	–	–	0.27%	42
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

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Matrix Trust Company's MS Position: Q3 2026 in Review

Matrix Trust Company held its Morgan Stanley (MS) position steady in Q3 2026 at 9,721 shares worth $1.83M. The position accounts for 0.27% of the portfolio, ranked #42.

Matrix Trust Company first reported a position in MS in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.57M in Q4 2025. 905 funds tracked by Wall St. Rank hold MS as of Q3 2026.

Matrix Trust Company held 9,721 shares of Morgan Stanley worth $1.83M as of Q3 2026.
Matrix Trust Company left its Morgan Stanley share count unchanged in Q3 2026.
Morgan Stanley made up 0.27% of Matrix Trust Company's portfolio in Q3 2026, its #42 holding.
Matrix Trust Company first reported a position in Morgan Stanley in Q4 2024 and has held it in 8 quarters since.
Matrix Trust Company's Morgan Stanley position peaked at $2.57M in Q4 2025.
905 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2026.

Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.