Occidental Asset Management’s Morgan Stanley MS Stock Holding History

Occidental 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	$9.49M	Buy	45,379 +943	+2%	+$187K	0.94%	27
2026 Q1	$7.31M	Buy	44,436 +826	+2%	+$143K	0.87%	26
2025 Q4	$7.74M	Buy	43,610 +812	+2%	+$135K	0.93%	26
2025 Q3	$6.8M	Buy	42,798 +38	+0.1%	+$5.61K	0.85%	28
2025 Q2	$6.02M	Buy	42,760 +574	+1%	+$70.5K	0.83%	28
2025 Q1	$4.92M	Buy	42,186 +1,515	+4%	+$195K	0.74%	34
2024 Q4	$5.11M	Buy	40,671 +1,310	+3%	+$161K	0.8%	32
2024 Q3	$4.1M	Buy	39,361 +1,918	+5%	+$193K	0.66%	38
2024 Q2	$3.64M	Buy	37,443 +1,453	+4%	+$138K	0.64%	38
2024 Q1	$3.39M	Buy	35,990 +2,337	+7%	+$206K	0.63%	42
2023 Q4	$3.14M	Buy	33,653 +571	+2%	+$45.7K	0.65%	38
2023 Q3	$2.7M	Buy	33,082 +567	+2%	+$49.2K	0.63%	39
2023 Q2	$2.78M	Buy	32,515 +1,221	+4%	+$104K	0.63%	35
2023 Q1	$2.75M	Buy	31,294 +253	+0.8%	+$23.6K	0.69%	32
2022 Q4	$2.64M	Buy	31,041 +560	+2%	+$47.7K	0.72%	32
2022 Q3	$2.41M	Buy	30,481 +1,318	+5%	+$111K	0.72%	31
2022 Q2	$2.22M	Buy	29,163 +91	+0.3%	+$7.45K	0.66%	36
2022 Q1	$2.54M	Buy	29,072 +110	+0.4%	+$10.6K	0.65%	29
2021 Q4	$2.84M	Buy	28,962 +1,069	+4%	+$106K	0.68%	29
2021 Q3	$2.71M	Buy	27,893 +1,004	+4%	+$99.5K	0.7%	28
2021 Q2	$2.46M	Buy	26,889 +1,230	+5%	+$105K	0.66%	32
2021 Q1	$1.99M	Buy	25,659 +3,599	+16%	+$276K	0.59%	33
2020 Q4	$1.51M	Buy	+22,060	New	+$1.27M	0.5%	45

Other funds holding MS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Occidental Asset Management increased its Morgan Stanley (MS) stake by 2.1% in Q2 2026, buying an estimated $187K and bringing the position to 45,379 shares worth $9.49M. The position accounts for 0.94% of the portfolio, ranked #27.

Occidental Asset Management first reported a position in MS in Q4 2020 and has held it in 23 quarters since. 2,733 funds tracked by Wall St. Rank hold MS as of Q2 2026.

Occidental Asset Management held 45,379 shares of Morgan Stanley worth $9.49M as of Q2 2026.
Occidental Asset Management bought 943 Morgan Stanley shares in Q2 2026, an estimated $187K.
Morgan Stanley made up 0.94% of Occidental Asset Management's portfolio in Q2 2026, its #27 holding.
Occidental Asset Management first reported a position in Morgan Stanley in Q4 2020 and has held it in 23 quarters since.
2,733 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.