Morgan Stanley’s USBC Inc USBC Stock Holding History

Morgan Stanley’s Portfolio USBC Stock Details USBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$309	Hold	986	–	–	﹤0.01%	7782
2026 Q1	$381	Hold	986	–	–	﹤0.01%	7645
2025 Q4	$626	Sell	986 -961	-49%	-$808	﹤0.01%	7465
2025 Q3	$2.61K	Sell	1,947 -17,005	-90%	-$30.6K	﹤0.01%	7254
2025 Q2	$37.5K	Buy	18,952 +18,802	+12,535%	+$20.9K	﹤0.01%	6449
2025 Q1	$102	Buy	150 +25	+20%	+$88	﹤0.01%	7566
2024 Q4	$861	Sell	125 -63	-34%	-$556	﹤0.01%	7292
2024 Q3	$2.15K	Sell	188 -90	-32%	-$1.18K	﹤0.01%	7121
2024 Q2	$4.55K	Buy	278 +90	+48%	+$2.29K	﹤0.01%	6874
2024 Q1	$4.72K	Sell	188 -187	-50%	-$4.28K	﹤0.01%	6900
2023 Q4	$7.64K	Buy	375 +187	+99%	+$2.95K	﹤0.01%	6895
2023 Q3	$1.88K	Hold	188	–	–	﹤0.01%	7146
2023 Q2	$7.58K	Hold	188	–	–	﹤0.01%	6898
2023 Q1	$6.68K	Sell	188 -50	-21%	-$2.33K	﹤0.01%	6993
2022 Q4	$15.2K	Buy	238 +43	+22%	+$2.69K	﹤0.01%	6790
2022 Q3	$15K	Buy	+195	New	+$15K	﹤0.01%	6921

Other funds holding USBC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley's USBC Position: Q2 2026 in Review

Morgan Stanley held its USBC Inc (USBC) position steady in Q2 2026 at 986 shares worth $309. The position accounts for ﹤0.01% of the portfolio, ranked #7782.

Morgan Stanley first reported a position in USBC in Q3 2022 and has held it in 16 quarters since. The position peaked at $37.5K in Q2 2025. 16 funds tracked by Wall St. Rank hold USBC as of Q2 2026.

Morgan Stanley held 986 shares of USBC Inc worth $309 as of Q2 2026.
Morgan Stanley left its USBC Inc share count unchanged in Q2 2026.
USBC Inc made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7782 holding.
Morgan Stanley first reported a position in USBC Inc in Q3 2022 and has held it in 16 quarters since.
Morgan Stanley's USBC Inc position peaked at $37.5K in Q2 2025.
16 funds tracked by Wall St. Rank held USBC Inc as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.