Old North State Trust’s Morgan Stanley MS Stock Holding History

Old North State Trust’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	$374K	Hold	2,274	–	–	0.22%	103
2025 Q4	$404K	Hold	2,274	–	–	0.24%	99
2025 Q3	$361K	Hold	2,274	–	–	0.22%	104
2025 Q2	$320K	Hold	2,274	–	–	0.22%	105
2025 Q1	$286K	Hold	2,274	–	–	0.18%	105
2024 Q4	$286K	Hold	2,274	–	–	0.18%	105
2024 Q3	$237K	Hold	2,274	–	–	0.19%	125
2024 Q2	$221K	Buy	2,274 +150	+7%	+$14.3K	0.19%	123
2024 Q1	$200K	Buy	+2,124	New	+$187K	0.17%	132
2023 Q2	–	Sell	-2,169	Closed	-$190K	–	315
2023 Q1	$190K	Buy	2,169 +22	+1%	+$2.05K	0.13%	138
2022 Q4	$183K	Hold	2,147	–	–	0.12%	143
2022 Q3	$170K	Buy	+2,147	New	+$181K	0.15%	130
2022 Q1	–	Sell	-1,962	Closed	-$193K	–	261
2021 Q4	$193K	Hold	1,962	–	–	0.14%	128
2021 Q3	$191K	Hold	1,962	–	–	0.17%	115
2021 Q2	$180K	Hold	1,962	–	–	0.14%	123
2021 Q1	$152K	Buy	+1,962	New	+$150K	0.12%	128

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Old North State Trust's MS Position: Q1 2026 in Review

Old North State Trust held its Morgan Stanley (MS) position steady in Q1 2026 at 2,274 shares worth $374K. The position accounts for 0.22% of the portfolio, ranked #103.

Old North State Trust first reported a position in MS in Q1 2021 and has held it in 16 quarters since. The position peaked at $404K in Q4 2025. 2,489 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Old North State Trust held 2,274 shares of Morgan Stanley worth $374K as of Q1 2026.
Old North State Trust left its Morgan Stanley share count unchanged in Q1 2026.
Morgan Stanley made up 0.22% of Old North State Trust's portfolio in Q1 2026, its #103 holding.
Old North State Trust first reported a position in Morgan Stanley in Q1 2021 and has held it in 16 quarters since.
Old North State Trust's Morgan Stanley position peaked at $404K in Q4 2025.
2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.