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Navis Wealth Advisors’s Morgan Stanley MS Stock Holding History

Navis Wealth Advisors’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
Q2 		$526K Sell
2,515
-403
-14% -$79.8K 0.2% 91
2026
Q1 		$480K Sell
2,918
-108
-4% -$18.7K 0.25% 102
2025
Q4 		$537K Sell
3,026
-76
-2% -$12.7K 0.23% 95
2025
Q3 		$493K Buy
3,102
+160
+5% +$23.6K 0.37% 60
2025
Q2 		$414K Sell
2,942
-16
-0.5% -$1.97K 0.35% 65
2025
Q1 		$345K Hold
2,958
– – 0.34% 70
2024
Q4 		$372K Sell
2,958
-228
-7% -$28.1K 0.41% 58
2024
Q3 		$332K Buy
3,186
+89
+3% +$8.96K 0.36% 65
2024
Q2 		$301K Sell
3,097
-67
-2% -$6.38K 0.35% 69
2024
Q1 		$298K Buy
3,164
+143
+5% +$12.6K 0.36% 66
2023
Q4 		$282K Buy
3,021
+29
+1% +$2.32K 0.37% 65
2023
Q3 		$244K Buy
2,992
+130
+5% +$11.3K 0.35% 72
2023
Q2 		$244K Hold
2,862
– – 0.22% 74
2023
Q1 		$251K Sell
2,862
-38
-1% -$3.55K 0.28% 71
2022
Q4 		$247K Buy
2,900
+200
+7% +$17K 0.35% 67
2022
Q3 		$213K Hold
2,700
– – 0.33% 70
2022
Q2 		$205K Hold
2,700
– – 0.22% 88
2022
Q1 		$236K Sell
2,700
-300
-10% -$28.9K 0.21% 90
2021
Q4 		$294K Hold
3,000
– – 0.25% 84
2021
Q3 		$292K Hold
3,000
– – 0.2% 100
2021
Q2 		$275K Hold
3,000
– – 0.23% 82
2021
Q1 		$233K Hold
3,000
– – 0.18% 95
2020
Q4 		$206K Buy
+3,000
New +$172K 0.19% 86

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Navis Wealth Advisors's MS Position: Q2 2026 in Review

Navis Wealth Advisors reduced its Morgan Stanley (MS) stake by 14% in Q2 2026, selling an estimated $79.8K and leaving 2,515 shares worth $526K. The position accounts for 0.2% of the portfolio, ranked #91.

Navis Wealth Advisors first reported a position in MS in Q4 2020 and has held it in 23 quarters since. The position peaked at $537K in Q4 2025. 2,734 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Navis Wealth Advisors held 2,515 shares of Morgan Stanley worth $526K as of Q2 2026.
  • Navis Wealth Advisors sold 403 Morgan Stanley shares in Q2 2026, an estimated $79.8K.
  • Morgan Stanley made up 0.2% of Navis Wealth Advisors's portfolio in Q2 2026, its #91 holding.
  • Navis Wealth Advisors first reported a position in Morgan Stanley in Q4 2020 and has held it in 23 quarters since.
  • Navis Wealth Advisors's Morgan Stanley position peaked at $537K in Q4 2025.
  • 2,734 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.