Pathstone Holdings
MS icon

Pathstone Holdings’s Morgan Stanley MS Stock Holding History

Pathstone Holdings’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 		$39.1M Buy
186,589
+10,508
+6% +$2.08M 0.11% 124
2026
Q1 		$29M Sell
176,081
-4,121
-2% -$713K 0.12% 133
2025
Q4 		$31.9M Sell
180,202
-93
-0.1% -$15.5K 0.12% 123
2025
Q3 		$28.7M Buy
180,295
+269
+0.1% +$39.7K 0.11% 124
2025
Q2 		$25.4M Buy
180,026
+2,827
+2% +$347K 0.1% 131
2025
Q1 		$20.7M Buy
177,199
+6,204
+4% +$799K 0.09% 163
2024
Q4 		$21.5M Buy
170,995
+2,152
+1% +$265K 0.1% 149
2024
Q3 		$17.6M Buy
168,843
+5,367
+3% +$540K 0.08% 190
2024
Q2 		$15.9M Buy
163,476
+3,189
+2% +$304K 0.07% 199
2024
Q1 		$15.1M Sell
160,287
-13,890
-8% -$1.22M 0.07% 201
2023
Q4 		$16.3M Buy
+174,177
New +$13.9M 0.09% 166

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pathstone Holdings's MS Position: Q2 2026 in Review

Pathstone Holdings increased its Morgan Stanley (MS) stake by 6% in Q2 2026, buying an estimated $2.08M and bringing the position to 186,589 shares worth $39.1M. The position accounts for 0.11% of the portfolio, ranked #124.

Pathstone Holdings first reported a position in MS in Q4 2023 and has held it in 11 quarters since. 2,721 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Pathstone Holdings held 186,589 shares of Morgan Stanley worth $39.1M as of Q2 2026.
  • Pathstone Holdings bought 10,508 Morgan Stanley shares in Q2 2026, an estimated $2.08M.
  • Morgan Stanley made up 0.11% of Pathstone Holdings's portfolio in Q2 2026, its #124 holding.
  • Pathstone Holdings first reported a position in Morgan Stanley in Q4 2023 and has held it in 11 quarters since.
  • 2,721 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.