MOTCO’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $413K | Sell |
2,509
-20
| -0.8% | -$3.46K | 0.04% | 150 |
|
|
2025
Q4 | $449K | Hold |
2,529
| – | – | 0.04% | 153 |
|
|
2025
Q3 | $402K | Hold |
2,529
| – | – | 0.04% | 155 |
|
|
2025
Q2 | $360K | Hold |
2,529
| – | – | 0.03% | 157 |
|
|
2025
Q1 | $295K | Buy |
2,529
+445
| +21% | +$57.3K | 0.03% | 159 |
|
|
2024
Q4 | $262K | Hold |
2,084
| – | – | 0.03% | 172 |
|
|
2024
Q3 | $217K | Hold |
2,084
| – | – | 0.02% | 198 |
|
|
2024
Q2 | $203K | Sell |
2,084
-28
| -1% | -$2.67K | 0.01% | 275 |
|
|
2024
Q1 | $199K | Sell |
2,112
-7
| -0.3% | -$616 | 0.01% | 274 |
|
|
2023
Q4 | $198K | Sell |
2,119
-140
| -6% | -$11.2K | 0.01% | 251 |
|
|
2023
Q3 | $184K | Buy |
2,259
+76
| +3% | +$6.6K | 0.01% | 244 |
|
|
2023
Q2 | $186K | Buy |
2,183
+99
| +5% | +$8.47K | 0.01% | 241 |
|
|
2023
Q1 | $183K | Sell |
2,084
-52
| -2% | -$4.85K | 0.01% | 235 |
|
|
2022
Q4 | $182K | Sell |
2,136
-195
| -8% | -$16.6K | 0.01% | 237 |
|
|
2022
Q3 | $184K | Sell |
2,331
-544
| -19% | -$45.9K | 0.01% | 230 |
|
|
2022
Q2 | $219K | Sell |
2,875
-1,694
| -37% | -$139K | 0.02% | 219 |
|
|
2022
Q1 | $399K | Sell |
4,569
-96,232
| -95% | -$9.28M | 0.03% | 188 |
|
|
2021
Q4 | $9.89M | Sell |
100,801
-2,687
| -3% | -$268K | 0.61% | 44 |
|
|
2021
Q3 | $10.1M | Sell |
103,488
-7,697
| -7% | -$763K | 0.66% | 35 |
|
|
2021
Q2 | $10.2M | Sell |
111,185
-3,422
| -3% | -$293K | 0.67% | 33 |
|
|
2021
Q1 | $8.9M | Sell |
114,607
-21,591
| -16% | -$1.65M | 0.63% | 38 |
|
|
2020
Q4 | $9.33M | Sell |
136,198
-2,859
| -2% | -$164K | 0.69% | 35 |
|
|
2020
Q3 | $6.72M | Sell |
139,057
-7,102
| -5% | -$358K | 0.54% | 58 |
|
|
2020
Q2 | $7.06M | Buy |
146,159
+3,615
| +3% | +$152K | 0.61% | 46 |
|
|
2020
Q1 | $4.85M | Buy |
142,544
+3,466
| +2% | +$163K | 0.49% | 72 |
|
|
2019
Q4 | $7.11M | Sell |
139,078
-383
| -0.3% | -$18.1K | 0.6% | 45 |
|
|
2019
Q3 | $5.95M | Buy |
139,461
+3,958
| +3% | +$169K | 0.53% | 59 |
|
|
2019
Q2 | $5.94M | Buy |
135,503
+6,560
| +5% | +$293K | 0.56% | 53 |
|
|
2019
Q1 | $5.44M | Buy |
128,943
+128,263
| +18,862% | +$5.4M | 0.54% | 57 |
|
|
2018
Q4 | $27K | Sell |
680
-182
| -21% | -$7.94K | ﹤0.01% | 365 |
|
|
2018
Q3 | $40K | Buy |
862
+100
| +13% | +$4.88K | ﹤0.01% | 349 |
|
|
2018
Q2 | $36K | Hold |
762
| – | – | ﹤0.01% | 342 |
|
|
2018
Q1 | $41K | Buy |
762
+96
| +14% | +$5.31K | ﹤0.01% | 336 |
|
|
2017
Q4 | $35K | Buy |
666
+215
| +48% | +$10.9K | ﹤0.01% | 344 |
|
|
2017
Q3 | $22K | Buy |
451
+166
| +58% | +$7.7K | ﹤0.01% | 397 |
|
|
2017
Q2 | $13K | Hold |
285
| – | – | ﹤0.01% | 468 |
|
|
2017
Q1 | $12K | Buy |
+285
| New | +$12.6K | ﹤0.01% | 480 |
|
Other funds holding MS
VCM
VPM
MOTCO's MS Position: Q1 2026 in Review
MOTCO reduced its Morgan Stanley (MS) stake by 0.79% in Q1 2026, selling an estimated $3.46K and leaving 2,509 shares worth $413K. The position accounts for 0.04% of the portfolio, ranked #150.
MOTCO first reported a position in MS in Q1 2017 and has held it in 37 quarters since. The position peaked at $10.2M in Q2 2021. 2,491 funds tracked by Wall St. Rank hold MS as of Q1 2026.
- MOTCO held 2,509 shares of Morgan Stanley worth $413K as of Q1 2026.
- MOTCO sold 20 Morgan Stanley shares in Q1 2026, an estimated $3.46K.
- Morgan Stanley made up 0.04% of MOTCO's portfolio in Q1 2026, its #150 holding.
- MOTCO first reported a position in Morgan Stanley in Q1 2017 and has held it in 37 quarters since.
- MOTCO's Morgan Stanley position peaked at $10.2M in Q2 2021.
- 2,491 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.
Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.