NCM Capital Management’s Morgan Stanley MS Stock Holding History

NCM Capital 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	$1.42M	Sell	8,645 -232	-3%	-$40.2K	0.51%	51
2025 Q4	$1.58M	Sell	8,877 -232	-3%	-$38.7K	0.58%	43
2025 Q3	$1.45M	Buy	9,109 +4	+0%	+$591	0.56%	44
2025 Q2	$1.28M	Buy	9,105 +16	+0.2%	+$1.97K	0.53%	45
2025 Q1	$1.06M	Sell	9,089 -500	-5%	-$64.4K	0.48%	54
2024 Q4	$1.21M	Hold	9,589	–	–	0.54%	45
2024 Q3	$1,000K	Hold	9,589	–	–	0.48%	49
2024 Q2	$932K	Sell	9,589 -100	-1%	-$9.52K	0.49%	46
2024 Q1	$912K	Sell	9,689 -966	-9%	-$85.1K	0.51%	50
2023 Q4	$994K	Buy	10,655 +160	+2%	+$12.8K	0.6%	48
2023 Q3	$857K	Sell	10,495 -116	-1%	-$10.1K	0.61%	47
2023 Q2	$906K	Buy	10,611 +16	+0.2%	+$1.37K	0.63%	44
2023 Q1	$930K	Sell	10,595 -600	-5%	-$56K	0.7%	41
2022 Q4	$952K	Hold	11,195	–	–	0.63%	45
2022 Q3	$885K	Hold	11,195	–	–	0.67%	43
2022 Q2	$851K	Hold	11,195	–	–	0.6%	52
2022 Q1	$978K	Buy	11,195 +84	+0.8%	+$8.1K	0.62%	49
2021 Q4	$1.09M	Buy	+11,111	New	+$1.11M	0.97%	28

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NCM Capital Management's MS Position: Q1 2026 in Review

NCM Capital Management reduced its Morgan Stanley (MS) stake by 2.6% in Q1 2026, selling an estimated $40.2K and leaving 8,645 shares worth $1.42M. The position accounts for 0.51% of the portfolio, ranked #51.

NCM Capital Management first reported a position in MS in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.58M in Q4 2025. 2,491 funds tracked by Wall St. Rank hold MS as of Q1 2026.

NCM Capital Management held 8,645 shares of Morgan Stanley worth $1.42M as of Q1 2026.
NCM Capital Management sold 232 Morgan Stanley shares in Q1 2026, an estimated $40.2K.
Morgan Stanley made up 0.51% of NCM Capital Management's portfolio in Q1 2026, its #51 holding.
NCM Capital Management first reported a position in Morgan Stanley in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's Morgan Stanley position peaked at $1.58M in Q4 2025.
2,491 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.