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 Q3	$14	Sell	25 -961	-97%	-$388	﹤0.01%	7842
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	Hold	188	–	–	﹤0.01%	6900
2023 Q4	$3.82K	Hold	188	–	–	﹤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%	-$2.34K	﹤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

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Gentry Private Wealth Wichita, Kansas $196M AUM 16.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BPI

BFC Planning, Inc. Cedar Rapids, Iowa $2.55B AUM 30.11% 1-Year Est. Return

Morgan Stanley's USBC Position: Q3 2026 in Review

Morgan Stanley reduced its USBC Inc (USBC) stake by 97% in Q3 2026, selling an estimated $388 and leaving 25 shares worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #7842.

Morgan Stanley first reported a position in USBC in Q3 2022 and has held it in 17 quarters since. The position peaked at $37.5K in Q2 2025. 16 funds tracked by Wall St. Rank hold USBC as of Q3 2026.

Morgan Stanley held 25 shares of USBC Inc worth $14 as of Q3 2026.
Morgan Stanley sold 961 USBC Inc shares in Q3 2026, an estimated $388.
USBC Inc made up ﹤0.01% of Morgan Stanley's portfolio in Q3 2026, its #7842 holding.
Morgan Stanley first reported a position in USBC Inc in Q3 2022 and has held it in 17 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 Q3 2026.

Based on Morgan Stanley's 13F filing for Q3 2026, filed 13 Nov 2026.