MA
MS icon

Montag & Associates’s Morgan Stanley MS Stock Holding History

Montag & Associates’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
Q1 		$9.8M Sell
59,539
-2,638
-4% -$457K 0.46% 51
2025
Q4 		$11M Sell
62,177
-4,347
-7% -$725K 0.5% 48
2025
Q3 		$10.6M Sell
66,524
-194
-0.3% -$28.6K 0.49% 52
2025
Q2 		$9.4M Sell
66,718
-1,156
-2% -$142K 0.46% 58
2025
Q1 		$7.92M Buy
67,874
+324
+0.5% +$41.7K 0.4% 62
2024
Q4 		$8.49M Sell
67,550
-546
-0.8% -$67.2K 0.4% 59
2024
Q3 		$7.1M Buy
68,096
+70
+0.1% +$7.05K 0.34% 73
2024
Q2 		$6.61M Sell
68,026
-8,026
-11% -$764K 0.33% 72
2024
Q1 		$7.16M Sell
76,052
-1,298
-2% -$114K 0.36% 68
2023
Q4 		$7.21M Buy
77,350
+530
+0.7% +$42.4K 0.4% 62
2023
Q3 		$6.27M Buy
76,820
+3,965
+5% +$344K 0.4% 62
2023
Q2 		$6.22M Sell
72,855
-34
-0% -$2.91K 0.38% 61
2023
Q1 		$6.4M Sell
72,889
-1,125
-2% -$105K 0.42% 58
2022
Q4 		$6.29M Sell
74,014
-9,841
-12% -$839K 0.42% 63
2022
Q3 		$6.63M Sell
83,855
-3,390
-4% -$286K 0.46% 59
2022
Q2 		$6.64M Sell
87,245
-5,297
-6% -$434K 0.43% 59
2022
Q1 		$8.09M Sell
92,542
-7,110
-7% -$686K 0.43% 58
2021
Q4 		$9.78M Sell
99,652
-1,898
-2% -$189K 0.48% 55
2021
Q3 		$9.88M Sell
101,550
-1,567
-2% -$155K 0.53% 43
2021
Q2 		$9.46M Sell
103,117
-9,456
-8% -$811K 0.5% 51
2021
Q1 		$8.74M Buy
112,573
+21,632
+24% +$1.66M 0.49% 57
2020
Q4 		$6.23M Buy
90,941
+86,615
+2,002% +$4.97M 0.38% 71
2020
Q3 		$209K Sell
4,326
-228
-5% -$11.5K 0.02% 290
2020
Q2 		$220K Buy
+4,554
New +$191K 0.02% 282
2020
Q1 		– Sell
-16,976
Closed -$868K – 298
2019
Q4 		$868K Sell
16,976
-500
-3% -$23.7K 0.07% 197
2019
Q3 		$746K Hold
17,476
– – 0.06% 198
2019
Q2 		$766K Sell
17,476
-5,250
-23% -$234K 0.07% 193
2019
Q1 		$959K Sell
22,726
-18,690
-45% -$787K 0.09% 170
2018
Q4 		$1.64M Sell
41,416
-17,918
-30% -$782K 0.18% 121
2018
Q3 		$2.76M Sell
59,334
-13,600
-19% -$664K 0.24% 100
2018
Q2 		$3.46M Sell
72,934
-1,449
-2% -$75.7K 0.35% 77
2018
Q1 		$4.01M Sell
74,383
-7,692
-9% -$426K 0.41% 69
2017
Q4 		$4.31M Sell
82,075
-250
-0.3% -$12.6K 0.42% 76
2017
Q3 		$3.97M Buy
82,325
+13,571
+20% +$629K 0.43% 69
2017
Q2 		$3.06M Sell
68,754
-22,013
-24% -$949K 0.34% 82
2017
Q1 		$3.89M Buy
90,767
+24,629
+37% +$1.09M 0.43% 72
2016
Q4 		$2.79M Sell
66,138
-4,327
-6% -$164K 0.33% 89
2016
Q3 		$2.26M Sell
70,465
-31,414
-31% -$937K 0.29% 105
2016
Q2 		$2.65M Buy
+101,879
New +$2.66M 0.35% 89

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Montag & Associates's MS Position: Q1 2026 in Review

Montag & Associates reduced its Morgan Stanley (MS) stake by 4.2% in Q1 2026, selling an estimated $457K and leaving 59,539 shares worth $9.8M. The position accounts for 0.46% of the portfolio, ranked #51.

Montag & Associates first reported a position in MS in Q2 2016 and has held it in 39 quarters since. The position peaked at $11M in Q4 2025. 2,489 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Montag & Associates held 59,539 shares of Morgan Stanley worth $9.8M as of Q1 2026.
  • Montag & Associates sold 2,638 Morgan Stanley shares in Q1 2026, an estimated $457K.
  • Morgan Stanley made up 0.46% of Montag & Associates's portfolio in Q1 2026, its #51 holding.
  • Montag & Associates first reported a position in Morgan Stanley in Q2 2016 and has held it in 39 quarters since.
  • Montag & Associates's Morgan Stanley position peaked at $11M in Q4 2025.
  • 2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.