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NWAM LLC’s Morgan Stanley MS Stock Holding History

NWAM LLC’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 		$541K Sell
3,288
-173
-5% -$30K 0.03% 385
2025
Q4 		$629K Buy
3,461
+43
+1% +$7.17K 0.04% 358
2025
Q3 		$553K Sell
3,418
-8
-0.2% -$1.18K 0.03% 390
2025
Q2 		$488K Sell
3,426
-22
-0.6% -$2.7K 0.03% 401
2025
Q1 		$402K Sell
3,448
-122
-3% -$15.7K 0.03% 360
2024
Q4 		$449K Sell
3,570
-78
-2% -$9.61K 0.03% 395
2024
Q3 		$380K Buy
+3,648
New +$367K 0.02% 434
2024
Q2 		– Sell
-3,670
Closed -$351K – 395
2024
Q1 		$351K Sell
3,670
-3
-0.1% -$264 0.03% 402
2023
Q4 		$342K Buy
3,673
+140
+4% +$11.2K 0.03% 405
2023
Q3 		$289K Sell
3,533
-291
-8% -$25.3K 0.03% 395
2023
Q2 		$327K Sell
3,824
-122
-3% -$10.4K 0.03% 399
2023
Q1 		$346K Buy
3,946
+506
+15% +$47.2K 0.04% 337
2022
Q4 		$292K Buy
3,440
+475
+16% +$40.5K 0.03% 416
2022
Q3 		$234K Buy
+2,965
New +$250K 0.02% 429
2021
Q4 		– Sell
-2,087
Closed -$203K – 526
2021
Q3 		$203K Buy
+2,087
New +$207K 0.02% 473

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

NWAM LLC's MS Position: Q1 2026 in Review

NWAM LLC reduced its Morgan Stanley (MS) stake by 5% in Q1 2026, selling an estimated $30K and leaving 3,288 shares worth $541K. The position accounts for 0.03% of the portfolio, ranked #385.

NWAM LLC first reported a position in MS in Q3 2021 and has held it in 15 quarters since. The position peaked at $629K in Q4 2025. 2,487 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • NWAM LLC held 3,288 shares of Morgan Stanley worth $541K as of Q1 2026.
  • NWAM LLC sold 173 Morgan Stanley shares in Q1 2026, an estimated $30K.
  • Morgan Stanley made up 0.03% of NWAM LLC's portfolio in Q1 2026, its #385 holding.
  • NWAM LLC first reported a position in Morgan Stanley in Q3 2021 and has held it in 15 quarters since.
  • NWAM LLC's Morgan Stanley position peaked at $629K in Q4 2025.
  • 2,487 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.