OAM
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Oak Asset Management’s Morgan Stanley MS Stock Holding History

Oak 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 		$3.74M Sell
17,873
-300
-2% -$59.4K 1.2% 25
2026
Q1 		$2.99M Buy
18,173
+1,410
+8% +$244K 1.03% 30
2025
Q4 		$2.98M Sell
16,763
-165
-1% -$27.5K 1.02% 30
2025
Q3 		$2.69M Sell
16,928
-650
-4% -$96K 0.92% 32
2025
Q2 		$2.48M Buy
17,578
+10
+0.1% +$1.23K 0.89% 36
2025
Q1 		$2.05M Buy
17,568
+450
+3% +$58K 0.75% 36
2024
Q4 		$2.15M Hold
17,118
– – 0.8% 39
2024
Q3 		$1.78M Sell
17,118
-475
-3% -$47.8K 0.63% 47
2024
Q2 		$1.71M Buy
17,593
+235
+1% +$22.4K 0.63% 46
2024
Q1 		$1.63M Buy
17,358
+95
+0.6% +$8.37K 0.61% 48
2023
Q4 		$1.61M Buy
17,263
+330
+2% +$26.4K 0.64% 47
2023
Q3 		$1.38M Sell
16,933
-20
-0.1% -$1.74K 0.59% 48
2023
Q2 		$1.45M Buy
16,953
+125
+0.7% +$10.7K 0.6% 48
2023
Q1 		$1.48M Sell
16,828
-100
-0.6% -$9.33K 0.64% 46
2022
Q4 		$1.44M Sell
16,928
-25
-0.1% -$2.13K 0.65% 44
2022
Q3 		$1.34M Buy
+16,953
New +$1.43M 0.65% 45
2022
Q2 		– Sell
-15,728
Closed -$1.38M – 127
2022
Q1 		$1.38M Buy
15,728
+50
+0.3% +$4.82K 0.54% 50
2021
Q4 		$1.54M Buy
15,678
+200
+1% +$19.9K 0.59% 46
2021
Q3 		$1.57M Buy
15,478
+40
+0.3% +$3.96K 0.65% 45
2021
Q2 		$1.42M Sell
15,438
-1,000
-6% -$85.7K 0.6% 48
2021
Q1 		$1.28M Sell
16,438
-61
-0.4% -$4.67K 0.69% 39
2020
Q4 		$1.13M Sell
16,499
-225
-1% -$12.9K 0.55% 45
2020
Q3 		$866K Buy
16,724
+296
+2% +$14.9K 0.46% 51
2020
Q2 		$793K Sell
16,428
-1,516
-8% -$63.7K 0.47% 52
2020
Q1 		$610K Buy
17,944
+27
+0.2% +$1.27K 0.44% 54
2019
Q4 		$916K Buy
17,917
+275
+2% +$13K 0.51% 50
2019
Q3 		$753K Buy
17,642
+673
+4% +$28.8K 0.45% 55
2019
Q2 		$755K Buy
16,969
+3,720
+28% +$166K 0.47% 56
2019
Q1 		$559K Buy
13,249
+3,665
+38% +$154K 0.37% 57
2018
Q4 		$380K Sell
9,584
-4,940
-34% -$216K 0.28% 65
2018
Q3 		$676K Buy
+14,524
New +$709K 0.41% 59

Other funds holding MS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Oak Asset Management's MS Position: Q2 2026 in Review

Oak Asset Management reduced its Morgan Stanley (MS) stake by 1.7% in Q2 2026, selling an estimated $59.4K and leaving 17,873 shares worth $3.74M. The position accounts for 1.2% of the portfolio, ranked #25.

Oak Asset Management first reported a position in MS in Q3 2018 and has held it in 31 quarters since. 573 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Oak Asset Management held 17,873 shares of Morgan Stanley worth $3.74M as of Q2 2026.
  • Oak Asset Management sold 300 Morgan Stanley shares in Q2 2026, an estimated $59.4K.
  • Morgan Stanley made up 1.2% of Oak Asset Management's portfolio in Q2 2026, its #25 holding.
  • Oak Asset Management first reported a position in Morgan Stanley in Q3 2018 and has held it in 31 quarters since.
  • 573 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.