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Oakworth Capital’s Morgan Stanley MS Stock Holding History

Oakworth Capital’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 		$440K Sell
2,094
-829
-28% -$164K 0.02% 165
2026
Q1 		$481K Hold
2,923
– – 0.03% 146
2025
Q4 		$519K Buy
2,923
+236
+9% +$39.4K 0.03% 132
2025
Q3 		$427K Hold
2,687
– – 0.02% 152
2025
Q2 		$378K Sell
2,687
-139
-5% -$17.1K 0.02% 147
2025
Q1 		$330K Sell
2,826
-1,295
-31% -$167K 0.02% 158
2024
Q4 		$518K Sell
4,121
-62
-1% -$7.64K 0.04% 119
2024
Q3 		$436K Sell
4,183
-1,014
-20% -$102K 0.03% 130
2024
Q2 		$505K Buy
5,197
+53
+1% +$5.04K 0.04% 121
2024
Q1 		$484K Buy
5,144
+2,500
+95% +$220K 0.04% 123
2023
Q4 		$247K Buy
2,644
+51
+2% +$4.08K 0.02% 168
2023
Q3 		$212K Hold
2,593
– – 0.02% 155
2023
Q2 		$221K Sell
2,593
-107
-4% -$9.15K 0.02% 157
2023
Q1 		$237K Hold
2,700
– – 0.02% 151
2022
Q4 		$230K Sell
2,700
-9
-0.3% -$767 0.02% 140
2022
Q3 		$214K Buy
2,709
+163
+6% +$13.7K 0.02% 148
2022
Q2 		$194K Sell
2,546
-84
-3% -$6.88K 0.02% 164
2022
Q1 		$230K Hold
2,630
– – 0.02% 163
2021
Q4 		$258K Buy
2,630
+300
+13% +$29.9K 0.02% 159
2021
Q3 		$227K Hold
2,330
– – 0.02% 160
2021
Q2 		$214K Sell
2,330
-1,204
-34% -$103K 0.02% 169
2021
Q1 		$274K Buy
3,534
+670
+23% +$51.3K 0.03% 148
2020
Q4 		$196K Buy
2,864
+1,564
+120% +$89.7K 0.03% 159
2020
Q3 		$63K Hold
1,300
– – 0.01% 248
2020
Q2 		$63K Hold
1,300
– – 0.01% 251
2020
Q1 		$44K Sell
1,300
-300
-19% -$14.1K 0.01% 257
2019
Q4 		$82K Hold
1,600
– – 0.01% 246
2019
Q3 		$68K Sell
1,600
-504
-24% -$21.5K 0.01% 259
2019
Q2 		$92K Buy
2,104
+504
+32% +$22.5K 0.02% 244
2019
Q1 		$68K Hold
1,600
– – 0.01% 267
2018
Q4 		$64K Buy
1,600
+1,215
+316% +$53K 0.01% 264
2018
Q3 		$18K Sell
385
-207
-35% -$10.1K ﹤0.01% 404
2018
Q2 		$28K Hold
592
– – 0.01% 354
2018
Q1 		$31K Sell
592
-1,096
-65% -$60.7K 0.01% 317
2017
Q4 		$87K Hold
1,688
– – 0.02% 232
2017
Q3 		$77K Hold
1,688
– – 0.02% 245
2017
Q2 		$75K Hold
1,688
– – 0.02% 248
2017
Q1 		$72K Buy
1,688
+1,248
+284% +$55.4K 0.02% 246
2016
Q4 		$18K Sell
440
-350
-44% -$13.2K 0.01% 396
2016
Q3 		$25K Hold
790
– – 0.01% 347
2016
Q2 		$22K Buy
790
+440
+126% +$11.5K 0.01% 349
2016
Q1 		$9K Hold
350
– – ﹤0.01% 386
2015
Q4 		$11K Hold
350
– – ﹤0.01% 345
2015
Q3 		$11K Hold
350
– – 0.01% 292
2015
Q2 		$14K Hold
350
– – 0.01% 285
2015
Q1 		$13K Hold
350
– – 0.01% 303
2014
Q4 		$14K Hold
350
– – 0.01% 291
2014
Q3 		$12K Hold
350
– – 0.01% 271
2014
Q2 		$11K Hold
350
– – 0.01% 279
2014
Q1 		$11K Hold
350
– – 0.01% 275
2013
Q4 		$11K Buy
+350
New +$10.4K 0.01% 259

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Oakworth Capital's MS Position: Q2 2026 in Review

Oakworth Capital reduced its Morgan Stanley (MS) stake by 28% in Q2 2026, selling an estimated $164K and leaving 2,094 shares worth $440K. The position accounts for 0.02% of the portfolio, ranked #165.

Oakworth Capital first reported a position in MS in Q4 2013 and has held it in 51 quarters since. The position peaked at $519K in Q4 2025. 863 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Oakworth Capital held 2,094 shares of Morgan Stanley worth $440K as of Q2 2026.
  • Oakworth Capital sold 829 Morgan Stanley shares in Q2 2026, an estimated $164K.
  • Morgan Stanley made up 0.02% of Oakworth Capital's portfolio in Q2 2026, its #165 holding.
  • Oakworth Capital first reported a position in Morgan Stanley in Q4 2013 and has held it in 51 quarters since.
  • Oakworth Capital's Morgan Stanley position peaked at $519K in Q4 2025.
  • 863 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.