Mitchell McLeod Pugh & Williams’s Morgan Stanley MS Stock Holding History

Mitchell McLeod Pugh & Williams’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	$2.59M	Buy	12,404 +2,208	+22%	+$437K	0.32%	65
2026 Q1	$1.68M	Buy	10,196 +209	+2%	+$36.2K	0.25%	82
2025 Q4	$1.8M	Buy	9,987 +9	+0.1%	+$1.5K	0.26%	77
2025 Q3	$1.65M	Buy	9,978 +123	+1%	+$18.2K	0.27%	75
2025 Q2	$1.39M	Sell	9,855 -250	-2%	-$30.7K	0.26%	83
2025 Q1	$1.18M	Sell	10,105 -151	-1%	-$19.5K	0.24%	89
2024 Q4	$1.29M	Sell	10,256 -38	-0.4%	-$4.68K	0.27%	80
2024 Q3	$1.07M	Sell	10,294 -236	-2%	-$23.8K	0.22%	97
2024 Q2	$1.02M	Buy	10,530 +7	+0.1%	+$666	0.23%	91
2024 Q1	$991K	Buy	10,523 +8	+0.1%	+$705	0.24%	95
2023 Q4	$981K	Buy	10,515 +368	+4%	+$29.4K	0.26%	88
2023 Q3	$829K	Buy	10,147 +741	+8%	+$64.3K	0.24%	100
2023 Q2	$803K	Sell	9,406 -26	-0.3%	-$2.22K	0.23%	103
2023 Q1	$828K	Sell	9,432 -516	-5%	-$48.2K	0.26%	99
2022 Q4	$846K	Buy	9,948 +143	+1%	+$12.2K	0.29%	99
2022 Q3	$775K	Sell	9,805 -149	-1%	-$12.6K	0.3%	93
2022 Q2	$757K	Sell	9,954 -200	-2%	-$16.4K	0.29%	95
2022 Q1	$887K	Buy	10,154 +168	+2%	+$16.2K	0.3%	90
2021 Q4	$980K	Sell	9,986 -23	-0.2%	-$2.29K	0.32%	88
2021 Q3	$974K	Sell	10,009 -1,250	-11%	-$124K	0.36%	82
2021 Q2	$1.03M	Hold	11,259	–	–	0.4%	74
2021 Q1	$874K	Sell	11,259 -1,900	-14%	-$146K	0.37%	87
2020 Q4	$902K	Sell	13,159 -627	-5%	-$36K	0.41%	77
2020 Q3	$667K	Hold	13,786	–	–	0.34%	98
2020 Q2	$666K	Hold	13,786	–	–	0.38%	85
2020 Q1	$469K	Hold	13,786	–	–	0.36%	97
2019 Q4	$705K	Hold	13,786	–	–	0.44%	78
2019 Q3	$588K	Hold	13,786	–	–	0.4%	89
2019 Q2	$604K	Hold	13,786	–	–	0.41%	88
2019 Q1	$582K	Buy	13,786 +250	+2%	+$10.5K	0.41%	88
2018 Q4	$537K	Buy	13,536 +900	+7%	+$39.3K	0.43%	85
2018 Q3	$588K	Hold	12,636	–	–	0.4%	87
2018 Q2	$599K	Hold	12,636	–	–	0.42%	87
2018 Q1	$682K	Hold	12,636	–	–	0.49%	71
2017 Q4	$663K	Hold	12,636	–	–	0.46%	81
2017 Q3	$609K	Hold	12,636	–	–	0.45%	84
2017 Q2	$563K	Hold	12,636	–	–	0.43%	88
2017 Q1	$541K	Hold	12,636	–	–	0.42%	85
2016 Q4	$534K	Hold	12,636	–	–	0.43%	82
2016 Q3	$405K	Hold	12,636	–	–	0.35%	102
2016 Q2	$328K	Hold	12,636	–	–	0.3%	115
2016 Q1	$316K	Sell	12,636 -470	-4%	-$12K	0.31%	111
2015 Q4	$417K	Hold	13,106	–	–	0.41%	90
2015 Q3	$413K	Hold	13,106	–	–	0.43%	83
2015 Q2	$508K	Hold	13,106	–	–	0.47%	82
2015 Q1	$468K	Hold	13,106	–	–	0.43%	86
2014 Q4	$509K	Buy	+13,106	New	+$466K	0.47%	77

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's MS Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its Morgan Stanley (MS) stake by 22% in Q2 2026, buying an estimated $437K and bringing the position to 12,404 shares worth $2.59M. The position accounts for 0.32% of the portfolio, ranked #65.

Mitchell McLeod Pugh & Williams first reported a position in MS in Q4 2014 and has held it in 47 quarters since. 2,725 funds tracked by Wall St. Rank hold MS as of Q2 2026.

Mitchell McLeod Pugh & Williams held 12,404 shares of Morgan Stanley worth $2.59M as of Q2 2026.
Mitchell McLeod Pugh & Williams bought 2,208 Morgan Stanley shares in Q2 2026, an estimated $437K.
Morgan Stanley made up 0.32% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #65 holding.
Mitchell McLeod Pugh & Williams first reported a position in Morgan Stanley in Q4 2014 and has held it in 47 quarters since.
2,725 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.