MWM
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Modera Wealth Management’s Morgan Stanley MS Stock Holding History

Modera Wealth 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 		$1.92M Sell
9,181
-54
-0.6% -$10.7K 0.02% 275
2026
Q1 		$1.52M Buy
9,235
+1,214
+15% +$210K 0.02% 285
2025
Q4 		$1.42M Buy
8,021
+506
+7% +$84.4K 0.02% 298
2025
Q3 		$1.19M Sell
7,515
-247
-3% -$36.5K 0.01% 317
2025
Q2 		$1.09M Sell
7,762
-1,226
-14% -$151K 0.01% 317
2025
Q1 		$1.05M Sell
8,988
-800
-8% -$103K 0.01% 315
2024
Q4 		$1.23M Buy
9,788
+480
+5% +$59.1K 0.01% 299
2024
Q3 		$970K Buy
9,308
+410
+5% +$41.3K 0.01% 312
2024
Q2 		$865K Sell
8,898
-10,367
-54% -$987K 0.01% 312
2024
Q1 		$1.81M Sell
19,265
-888
-4% -$78.2K 0.03% 238
2023
Q4 		$1.88M Sell
20,153
-572
-3% -$45.8K 0.03% 228
2023
Q3 		$1.69M Sell
20,725
-370
-2% -$32.1K 0.03% 230
2023
Q2 		$1.8M Buy
21,095
+1,906
+10% +$163K 0.03% 234
2023
Q1 		$1.68M Buy
19,189
+136
+0.7% +$12.7K 0.07% 103
2022
Q4 		$1.62M Buy
19,053
+27
+0.1% +$2.3K 0.07% 104
2022
Q3 		$1.5M Sell
19,026
-321
-2% -$27.1K 0.08% 99
2022
Q2 		$1.47M Buy
19,347
+7
+0% +$573 0.07% 114
2022
Q1 		$1.69M Sell
19,340
-14,920
-44% -$1.44M 0.07% 109
2021
Q4 		$3.36M Sell
34,260
-11,423
-25% -$1.14M 0.13% 80
2021
Q3 		$4.45M Sell
45,683
-4,590
-9% -$455K 0.23% 48
2021
Q2 		$4.61M Buy
50,273
+185
+0.4% +$15.9K 0.25% 46
2021
Q1 		$3.89M Buy
+50,088
New +$3.84M 0.25% 45
2015
Q1 		– Sell
-6,890
Closed -$267K – 90
2014
Q4 		$267K Sell
6,890
-4,143
-38% -$147K 0.1% 68
2014
Q3 		$381K Buy
+11,033
New +$368K 0.16% 52

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Modera Wealth Management's MS Position: Q2 2026 in Review

Modera Wealth Management reduced its Morgan Stanley (MS) stake by 0.58% in Q2 2026, selling an estimated $10.7K and leaving 9,181 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #275.

Modera Wealth Management first reported a position in MS in Q3 2014 and has held it in 24 quarters since. The position peaked at $4.61M in Q2 2021. 2,745 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Modera Wealth Management held 9,181 shares of Morgan Stanley worth $1.92M as of Q2 2026.
  • Modera Wealth Management sold 54 Morgan Stanley shares in Q2 2026, an estimated $10.7K.
  • Morgan Stanley made up 0.02% of Modera Wealth Management's portfolio in Q2 2026, its #275 holding.
  • Modera Wealth Management first reported a position in Morgan Stanley in Q3 2014 and has held it in 24 quarters since.
  • Modera Wealth Management's Morgan Stanley position peaked at $4.61M in Q2 2021.
  • 2,745 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.