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Oliver Luxxe Assets’s Morgan Stanley MS Stock Holding History

Oliver Luxxe Assets’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 		$12.7M Sell
60,635
-14,408
-19% -$2.85M 1.86% 7
2026
Q1 		$12.3M Sell
75,043
-768
-1% -$133K 1.85% 4
2025
Q4 		$13.5M Sell
75,811
-1,728
-2% -$288K 2.05% 4
2025
Q3 		$12.3M Buy
77,539
+3,385
+5% +$500K 1.95% 3
2025
Q2 		$10.4M Buy
74,154
+1,394
+2% +$171K 1.86% 3
2025
Q1 		$8.49M Sell
72,760
-74,170
-50% -$9.56M 1.58% 6
2024
Q4 		$16.9M Buy
146,930
+73,147
+99% +$9.01M 1.49% 7
2024
Q3 		$7.69M Buy
73,783
+158
+0.2% +$15.9K 1.37% 7
2024
Q2 		$7.16M Buy
73,625
+8
+0% +$762 1.52% 11
2024
Q1 		$6.93M Sell
73,617
-100
-0.1% -$8.81K 1.45% 12
2023
Q4 		$6.87M Buy
73,717
+629
+0.9% +$50.3K 1.62% 8
2023
Q3 		$5.97M Buy
73,088
+948
+1% +$82.3K 1.53% 12
2023
Q2 		$6.16M Sell
72,140
-353
-0.5% -$30.2K 1.54% 12
2023
Q1 		$6.36M Sell
72,493
-519
-0.7% -$48.4K 1.68% 7
2022
Q4 		$6.21M Buy
73,012
+1,332
+2% +$114K 1.73% 8
2022
Q3 		$5.66M Buy
71,680
+1,432
+2% +$121K 1.77% 5
2022
Q2 		$5.34M Buy
70,248
+3,018
+4% +$247K 1.58% 8
2022
Q1 		$5.88M Sell
67,230
-206
-0.3% -$19.9K 1.49% 10
2021
Q4 		$6.62M Sell
67,436
-823
-1% -$82K 1.68% 5
2021
Q3 		$6.64M Buy
68,259
+711
+1% +$70.4K 1.83% 4
2021
Q2 		$6.19M Sell
67,548
-1,683
-2% -$144K 1.7% 4
2021
Q1 		$5.38M Sell
69,231
-739
-1% -$56.6K 1.61% 6
2020
Q4 		$5.32M Sell
69,970
-1,577
-2% -$90.5K 1.66% 6
2020
Q3 		$3.46M Buy
71,547
+876
+1% +$44.1K 1.29% 18
2020
Q2 		$3.41M Buy
70,671
+2,002
+3% +$84.1K 1.8% 13
2020
Q1 		$2.7M Buy
+68,669
New +$3.23M 1.69% 19

Other funds holding MS

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
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Oliver Luxxe Assets's MS Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Morgan Stanley (MS) stake by 19% in Q2 2026, selling an estimated $2.85M and leaving 60,635 shares worth $12.7M. The position accounts for 1.86% of the portfolio, ranked #7.

Oliver Luxxe Assets first reported a position in MS in Q1 2020 and has held it in 26 quarters since. The position peaked at $16.9M in Q4 2024. 458 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Oliver Luxxe Assets held 60,635 shares of Morgan Stanley worth $12.7M as of Q2 2026.
  • Oliver Luxxe Assets sold 14,408 Morgan Stanley shares in Q2 2026, an estimated $2.85M.
  • Morgan Stanley made up 1.86% of Oliver Luxxe Assets's portfolio in Q2 2026, its #7 holding.
  • Oliver Luxxe Assets first reported a position in Morgan Stanley in Q1 2020 and has held it in 26 quarters since.
  • Oliver Luxxe Assets's Morgan Stanley position peaked at $16.9M in Q4 2024.
  • 458 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.