MAM
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Mystic Asset Management’s Morgan Stanley MS Stock Holding History

Mystic Asset Management’s Portfolio MS Stock Details MS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.41M Sell
14,674
-208
-1% -$36K 0.56% 48
2025
Q4 		$2.64M Sell
14,882
-28
-0.2% -$4.67K 0.6% 44
2025
Q3 		$2.37M Sell
14,910
-11
-0.1% -$1.62K 0.54% 51
2025
Q2 		$2.1M Sell
14,921
-24
-0.2% -$2.95K 0.51% 55
2025
Q1 		$1.74M Sell
14,945
-119
-0.8% -$15.3K 0.46% 62
2024
Q4 		$1.89M Sell
15,064
-407
-3% -$50.1K 0.51% 55
2024
Q3 		$1.61M Sell
15,471
-314
-2% -$31.6K 0.61% 54
2024
Q2 		$1.53M Sell
15,785
-139
-0.9% -$13.2K 0.62% 46
2024
Q1 		$1.5M Buy
15,924
+426
+3% +$37.5K 0.62% 51
2023
Q4 		$1.45M Buy
15,498
+635
+4% +$50.8K 0.69% 44
2023
Q3 		$1.21M Buy
14,863
+301
+2% +$26.1K 0.68% 46
2023
Q2 		$1.24M Sell
14,562
-474
-3% -$40.5K 0.67% 48
2023
Q1 		$1.32M Sell
15,036
-474
-3% -$44.2K 0.73% 43
2022
Q4 		$1.32M Sell
15,510
-10
-0.1% -$852 0.75% 45
2022
Q3 		$1.23M Buy
15,520
+190
+1% +$16K 0.79% 45
2022
Q2 		$1.17M Buy
15,330
+295
+2% +$24.2K 0.71% 51
2022
Q1 		$1.31M Buy
15,035
+645
+4% +$62.2K 0.71% 46
2021
Q4 		$1.41M Buy
+14,390
New +$1.43M 0.67% 42

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mystic Asset Management's MS Position: Q1 2026 in Review

Mystic Asset Management reduced its Morgan Stanley (MS) stake by 1.4% in Q1 2026, selling an estimated $36K and leaving 14,674 shares worth $2.41M. The position accounts for 0.56% of the portfolio, ranked #48.

Mystic Asset Management first reported a position in MS in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.64M in Q4 2025. 2,488 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Mystic Asset Management held 14,674 shares of Morgan Stanley worth $2.41M as of Q1 2026.
  • Mystic Asset Management sold 208 Morgan Stanley shares in Q1 2026, an estimated $36K.
  • Morgan Stanley made up 0.56% of Mystic Asset Management's portfolio in Q1 2026, its #48 holding.
  • Mystic Asset Management first reported a position in Morgan Stanley in Q4 2021 and has held it in 18 quarters since.
  • Mystic Asset Management's Morgan Stanley position peaked at $2.64M in Q4 2025.
  • 2,488 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.