Oliver Luxxe Assets
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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
Q3 		$11.2M Sell
59,779
-856
-1% -$182K 1.76% 8
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
-1,023
-1% -$132K 1.58% 6
2024
Q4 		$7.69M Hold
73,783
– – 1.39% 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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Focused Investors
Focused Investors Los Angeles, California $2.41B AUM 10.28% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Oliver Luxxe Assets's MS Position: Q3 2026 in Review

Oliver Luxxe Assets reduced its Morgan Stanley (MS) stake by 1.4% in Q3 2026, selling an estimated $182K and leaving 59,779 shares worth $11.2M. The position accounts for 1.76% of the portfolio, ranked #8.

Oliver Luxxe Assets first reported a position in MS in Q1 2020 and has held it in 27 quarters since. The position peaked at $13.5M in Q4 2025. 1,059 funds tracked by Wall St. Rank hold MS as of Q3 2026.

  • Oliver Luxxe Assets held 59,779 shares of Morgan Stanley worth $11.2M as of Q3 2026.
  • Oliver Luxxe Assets sold 856 Morgan Stanley shares in Q3 2026, an estimated $182K.
  • Morgan Stanley made up 1.76% of Oliver Luxxe Assets's portfolio in Q3 2026, its #8 holding.
  • Oliver Luxxe Assets first reported a position in Morgan Stanley in Q1 2020 and has held it in 27 quarters since.
  • Oliver Luxxe Assets's Morgan Stanley position peaked at $13.5M in Q4 2025.
  • 1,059 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2026.

Based on Oliver Luxxe Assets's 13F filing for Q3 2026, filed 14 Oct 2026.