Morgan Stanley
SOR

Morgan Stanley’s Source Capital SOR Stock Holding History

Morgan Stanley’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.18M Sell
90,319
-1,644
-2% -$78K ﹤0.01% 4265
2025
Q4 		$4.21M Buy
91,963
+3,050
+3% +$141K ﹤0.01% 4311
2025
Q3 		$4M Buy
88,913
+7,289
+9% +$322K ﹤0.01% 4326
2025
Q2 		$3.54M Buy
81,624
+764
+0.9% +$32K ﹤0.01% 4340
2025
Q1 		$3.36M Sell
80,860
-7,394
-8% -$312K ﹤0.01% 4250
2024
Q4 		$3.84M Buy
88,254
+2,219
+3% +$98.8K ﹤0.01% 4218
2024
Q3 		$3.83M Sell
86,035
-554
-0.6% -$24.3K ﹤0.01% 4167
2024
Q2 		$3.83M Buy
86,589
+418
+0.5% +$17.8K ﹤0.01% 4102
2024
Q1 		$3.66M Sell
86,171
-86,703
-50% -$3.54M ﹤0.01% 4168
2023
Q4 		$6.98M Buy
172,874
+88,008
+104% +$3.45M ﹤0.01% 4165
2023
Q3 		$3.28M Buy
84,866
+13,516
+19% +$526K ﹤0.01% 4043
2023
Q2 		$2.73M Buy
71,350
+13,101
+22% +$491K ﹤0.01% 4212
2023
Q1 		$2.2M Sell
58,249
-5,477
-9% -$208K ﹤0.01% 4403
2022
Q4 		$2.46M Buy
63,726
+3,682
+6% +$135K ﹤0.01% 4324
2022
Q3 		$2.1M Buy
60,044
+12,179
+25% +$458K ﹤0.01% 4390
2022
Q2 		$1.79M Sell
47,865
-164
-0.3% -$6.38K ﹤0.01% 4620
2022
Q1 		$2.02M Buy
48,029
+2,676
+6% +$112K ﹤0.01% 4524
2021
Q4 		$1.96M Buy
45,353
+3,238
+8% +$146K ﹤0.01% 4603
2021
Q3 		$1.88M Buy
42,115
+9,434
+29% +$429K ﹤0.01% 4621
2021
Q2 		$1.49M Buy
32,681
+792
+2% +$35.5K ﹤0.01% 4843
2021
Q1 		$1.4M Buy
31,889
+1,158
+4% +$48.7K ﹤0.01% 4518
2020
Q4 		$1.23M Sell
30,731
-905
-3% -$34.9K ﹤0.01% 4540
2020
Q3 		$1.17M Buy
31,636
+2,183
+7% +$79K ﹤0.01% 4095
2020
Q2 		$974K Buy
29,453
+2,437
+9% +$78.6K ﹤0.01% 4197
2020
Q1 		$829K Buy
27,016
+55
+0.2% +$2.02K ﹤0.01% 4086
2019
Q4 		$1.04M Sell
26,961
-4,726
-15% -$178K ﹤0.01% 4507
2019
Q3 		$1.16M Buy
31,687
+9,212
+41% +$334K ﹤0.01% 4211
2019
Q2 		$822K Buy
22,475
+1,130
+5% +$41K ﹤0.01% 4329
2019
Q1 		$768K Buy
21,345
+5,396
+34% +$190K ﹤0.01% 4288
2018
Q4 		$519K Buy
15,949
+9,557
+150% +$347K ﹤0.01% 4759
2018
Q3 		$257K Sell
6,392
-478
-7% -$19.2K ﹤0.01% 5339
2018
Q2 		$273K Buy
6,870
+132
+2% +$5.3K ﹤0.01% 5414
2018
Q1 		$269K Sell
6,738
-330
-5% -$13.6K ﹤0.01% 5343
2017
Q4 		$289K Buy
7,068
+3,035
+75% +$123K ﹤0.01% 5266
2017
Q3 		$162K Buy
4,033
+168
+4% +$6.61K ﹤0.01% 5438
2017
Q2 		$149K Sell
3,865
-2,715
-41% -$104K ﹤0.01% 5475
2017
Q1 		$248K Buy
6,580
+255
+4% +$9.46K ﹤0.01% 5212
2016
Q4 		$227K Sell
6,325
-13,937
-69% -$501K ﹤0.01% 5306
2016
Q3 		$744K Sell
20,262
-550
-3% -$20.2K ﹤0.01% 4261
2016
Q2 		$768K Buy
20,812
+357
+2% +$13.2K ﹤0.01% 4169
2016
Q1 		$729K Sell
20,455
-77,316
-79% -$4.62M ﹤0.01% 4184
2015
Q4 		$6.48M Sell
97,771
-28,287
-22% -$1.93M ﹤0.01% 2404
2015
Q3 		$8.54M Buy
126,058
+16,059
+15% +$1.15M ﹤0.01% 2123
2015
Q2 		$8M Buy
109,999
+21,693
+25% +$1.6M ﹤0.01% 2335
2015
Q1 		$6.48M Sell
88,306
-2,071
-2% -$145K ﹤0.01% 2511
2014
Q4 		$6.45M Buy
90,377
+19,866
+28% +$1.35M ﹤0.01% 2479
2014
Q3 		$4.58M Buy
70,511
+11,183
+19% +$760K ﹤0.01% 2703
2014
Q2 		$4.15M Buy
59,328
+10,175
+21% +$695K ﹤0.01% 2827
2014
Q1 		$3.38M Buy
49,153
+5,175
+12% +$349K ﹤0.01% 2961
2013
Q4 		$2.95M Buy
43,978
+6,261
+17% +$401K ﹤0.01% 3068
2013
Q3 		$2.34M Buy
37,717
+6,255
+20% +$394K ﹤0.01% 3100
2013
Q2 		$1.94M Buy
+31,462
New +$1.91M ﹤0.01% 3177

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley's SOR Position: Q1 2026 in Review

Morgan Stanley reduced its Source Capital (SOR) stake by 1.8% in Q1 2026, selling an estimated $78K and leaving 90,319 shares worth $4.18M. The position accounts for ﹤0.01% of the portfolio, ranked #4265.

Morgan Stanley first reported a position in SOR in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.54M in Q3 2015. 56 funds tracked by Wall St. Rank hold SOR as of Q1 2026.

  • Morgan Stanley held 90,319 shares of Source Capital worth $4.18M as of Q1 2026.
  • Morgan Stanley sold 1,644 Source Capital shares in Q1 2026, an estimated $78K.
  • Source Capital made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4265 holding.
  • Morgan Stanley first reported a position in Source Capital in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Source Capital position peaked at $8.54M in Q3 2015.
  • 56 funds tracked by Wall St. Rank held Source Capital as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.