Morgan Stanley’s Usio Inc USIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $125K | Sell |
50,289
-4,746
| -9% | -$7.01K | ﹤0.01% | 6164 |
|
|
2026
Q1 | $62.7K | Sell |
55,035
-1,100
| -2% | -$1.44K | ﹤0.01% | 6333 |
|
|
2025
Q4 | $76.3K | Sell |
56,135
-3,600
| -6% | -$5.12K | ﹤0.01% | 6292 |
|
|
2025
Q3 | $84.8K | Sell |
59,735
-623
| -1% | -$983 | ﹤0.01% | 6225 |
|
|
2025
Q2 | $92.3K | Sell |
60,358
-6,515
| -10% | -$9.53K | ﹤0.01% | 6166 |
|
|
2025
Q1 | $97.6K | Sell |
66,873
-1,599
| -2% | -$2.89K | ﹤0.01% | 6013 |
|
|
2024
Q4 | $100K | Sell |
68,472
-13,900
| -17% | -$19.7K | ﹤0.01% | 6060 |
|
|
2024
Q3 | $112K | Sell |
82,372
-2,000
| -2% | -$3K | ﹤0.01% | 5962 |
|
|
2024
Q2 | $129K | Sell |
84,372
-5,987
| -7% | -$9.23K | ﹤0.01% | 5870 |
|
|
2024
Q1 | $154K | Sell |
90,359
-4,500
| -5% | -$7.69K | ﹤0.01% | 5823 |
|
|
2023
Q4 | $163K | Sell |
94,859
-23,500
| -20% | -$43K | ﹤0.01% | 5766 |
|
|
2023
Q3 | $207K | Buy |
118,359
+500
| +0.4% | +$850 | ﹤0.01% | 5562 |
|
|
2023
Q2 | $219K | Sell |
117,859
-3,575
| -3% | -$6.94K | ﹤0.01% | 5613 |
|
|
2023
Q1 | $211K | Sell |
121,434
-2,406
| -2% | -$4.43K | ﹤0.01% | 5685 |
|
|
2022
Q4 | $204K | Sell |
123,840
-17,294
| -12% | -$34.6K | ﹤0.01% | 5663 |
|
|
2022
Q3 | $183K | Buy |
141,134
+9,057
| +7% | +$16.6K | ﹤0.01% | 5764 |
|
|
2022
Q2 | $321K | Sell |
132,077
-10,005
| -7% | -$26.5K | ﹤0.01% | 5646 |
|
|
2022
Q1 | $509K | Sell |
142,082
-99
| -0.1% | -$345 | ﹤0.01% | 5395 |
|
|
2021
Q4 | $620K | Buy |
142,181
+3,123
| +2% | +$18.8K | ﹤0.01% | 5411 |
|
|
2021
Q3 | $823K | Sell |
139,058
-155
| -0.1% | -$903 | ﹤0.01% | 5176 |
|
|
2021
Q2 | $891K | Buy |
139,213
+9,733
| +8% | +$60.7K | ﹤0.01% | 5146 |
|
|
2021
Q1 | $831K | Buy |
129,480
+15,280
| +13% | +$81.1K | ﹤0.01% | 4837 |
|
|
2020
Q4 | $305K | Buy |
114,200
+76,075
| +200% | +$135K | ﹤0.01% | 5361 |
|
|
2020
Q3 | $59K | Buy |
38,125
+24,225
| +174% | +$54.5K | ﹤0.01% | 5666 |
|
|
2020
Q2 | $27K | Buy |
13,900
+13,898
| +694,900% | +$24.1K | ﹤0.01% | 5920 |
|
|
2020
Q1 | $0 | Sell |
2
-54
| -96% | -$85 | ﹤0.01% | 6712 |
|
|
2019
Q4 | $0 | Buy |
+56
| New | +$108 | ﹤0.01% | 6768 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | – | – | 6752 |
|
|
2019
Q1 | $0 | Sell |
5
-1
| -17% | -$3 | ﹤0.01% | 6708 |
|
|
2018
Q4 | $0 | Sell |
6
-1
| -14% | -$2 | ﹤0.01% | 6739 |
|
|
2018
Q3 | $0 | Sell |
7
-35
| -83% | -$63 | ﹤0.01% | 6810 |
|
|
2018
Q2 | $0 | Buy |
42
+26
| +163% | +$44 | ﹤0.01% | 6756 |
|
|
2018
Q1 | $0 | Sell |
16
-37
| -70% | -$72 | ﹤0.01% | 6701 |
|
|
2017
Q4 | $0 | Sell |
53
-86
| -62% | -$192 | ﹤0.01% | 6654 |
|
|
2017
Q3 | $0 | Buy |
+139
| New | +$211 | ﹤0.01% | 6619 |
|
|
2016
Q2 | – | Sell |
-21
| Closed | – | – | 6660 |
|
|
2016
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 6719 |
|
|
2015
Q4 | $0 | Buy |
+21
| New | +$51 | ﹤0.01% | 6796 |
|
Other funds holding USIO
WT
PCM
NSIM
SWM
SL
Morgan Stanley's USIO Position: Q2 2026 in Review
Morgan Stanley reduced its Usio Inc (USIO) stake by 8.6% in Q2 2026, selling an estimated $7.01K and leaving 50,289 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #6164.
Morgan Stanley first reported a position in USIO in Q4 2015 and has held it in 36 quarters since. The position peaked at $891K in Q2 2021. 33 funds tracked by Wall St. Rank hold USIO as of Q2 2026.
- Morgan Stanley held 50,289 shares of Usio Inc worth $125K as of Q2 2026.
- Morgan Stanley sold 4,746 Usio Inc shares in Q2 2026, an estimated $7.01K.
- Usio Inc made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6164 holding.
- Morgan Stanley first reported a position in Usio Inc in Q4 2015 and has held it in 36 quarters since.
- Morgan Stanley's Usio Inc position peaked at $891K in Q2 2021.
- 33 funds tracked by Wall St. Rank held Usio Inc as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.