North Star Asset Management’s Morgan Stanley MS Stock Holding History

North Star 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 Q2	$469K	Hold	2,243	–	–	0.02%	256
2026 Q1	$369K	Buy	2,243 +156	+7%	+$27K	0.02%	274
2025 Q4	$371K	Sell	2,087 -20	-0.9%	-$3.34K	0.01%	262
2025 Q3	$335K	Hold	2,107	–	–	0.01%	271
2025 Q2	$297K	Buy	2,107 +50	+2%	+$6.14K	0.01%	278
2025 Q1	$240K	Sell	2,057 -20	-1%	-$2.58K	0.01%	276
2024 Q4	$261K	Buy	+2,077	New	+$256K	0.01%	276
2017 Q4	–	Sell	-5,000	Closed	-$241K	–	296
2017 Q3	$241K	Hold	5,000	–	–	0.02%	231
2017 Q2	$223K	Hold	5,000	–	–	0.02%	232
2017 Q1	$214K	Hold	5,000	–	–	0.02%	227
2016 Q4	$211K	Buy	+5,000	New	+$189K	0.02%	222

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

North Star Asset Management's MS Position: Q2 2026 in Review

North Star Asset Management held its Morgan Stanley (MS) position steady in Q2 2026 at 2,243 shares worth $469K. The position accounts for 0.02% of the portfolio, ranked #256.

North Star Asset Management first reported a position in MS in Q4 2016 and has held it in 11 quarters since. 2,745 funds tracked by Wall St. Rank hold MS as of Q2 2026.

North Star Asset Management held 2,243 shares of Morgan Stanley worth $469K as of Q2 2026.
North Star Asset Management left its Morgan Stanley share count unchanged in Q2 2026.
Morgan Stanley made up 0.02% of North Star Asset Management's portfolio in Q2 2026, its #256 holding.
North Star Asset Management first reported a position in Morgan Stanley in Q4 2016 and has held it in 11 quarters since.
2,745 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.