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Private Trust Company’s Morgan Stanley MS Stock Holding History

Private Trust Company’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 		$1.92M Buy
9,199
+1,651
+22% +$327K 0.15% 138
2026
Q1 		$1.24M Sell
7,548
-266
-3% -$46.1K 0.11% 206
2025
Q4 		$1.39M Buy
7,814
+192
+3% +$32K 0.12% 185
2025
Q3 		$1.21M Sell
7,622
-363
-5% -$53.6K 0.11% 215
2025
Q2 		$1.12M Buy
7,985
+1,158
+17% +$142K 0.11% 207
2025
Q1 		$797K Buy
6,827
+203
+3% +$26.2K 0.08% 268
2024
Q4 		$833K Sell
6,624
-852
-11% -$105K 0.09% 257
2024
Q3 		$779K Buy
7,476
+273
+4% +$27.5K 0.08% 283
2024
Q2 		$700K Buy
7,203
+144
+2% +$13.7K 0.08% 288
2024
Q1 		$665K Buy
7,059
+419
+6% +$36.9K 0.07% 302
2023
Q4 		$619K Sell
6,640
-1,258
-16% -$101K 0.07% 296
2023
Q3 		$645K Sell
7,898
-431
-5% -$37.4K 0.09% 265
2023
Q2 		$711K Sell
8,329
-3,639
-30% -$311K 0.09% 253
2023
Q1 		$1.05M Buy
11,968
+2,209
+23% +$206K 0.14% 170
2022
Q4 		$830K Sell
9,759
-196
-2% -$16.7K 0.12% 206
2022
Q3 		$787K Buy
9,955
+294
+3% +$24.8K 0.13% 183
2022
Q2 		$735K Buy
9,661
+77
+0.8% +$6.31K 0.11% 214
2022
Q1 		$838K Buy
9,584
+1,283
+15% +$124K 0.13% 178
2021
Q4 		$815K Buy
8,301
+532
+7% +$53K 0.11% 191
2021
Q3 		$756K Buy
7,769
+236
+3% +$23.4K 0.11% 201
2021
Q2 		$691K Sell
7,533
-5
-0.1% -$429 0.1% 206
2021
Q1 		$585K Buy
7,538
+158
+2% +$12.1K 0.1% 233
2020
Q4 		$505K Buy
7,380
+2,309
+46% +$132K 0.09% 243
2020
Q3 		$245K Buy
+5,071
New +$255K 0.05% 322
2018
Q4 		– Sell
-14,019
Closed -$652K – 369
2018
Q3 		$652K Buy
14,019
+3,137
+29% +$153K 0.13% 186
2018
Q2 		$515K Buy
+10,882
New +$569K 0.11% 222
2014
Q4 		– Sell
-1,522
Closed -$53K – 844
2014
Q3 		$53K Sell
1,522
-890
-37% -$29.7K 0.02% 534
2014
Q2 		$78K Buy
2,412
+22
+0.9% +$678 0.03% 450
2014
Q1 		$74K Buy
2,390
+820
+52% +$25.3K 0.03% 405
2013
Q4 		$49K Hold
1,570
– – 0.02% 459
2013
Q3 		$42K Hold
1,570
– – 0.02% 460
2013
Q2 		$38K Buy
+1,570
New +$37.2K 0.02% 465

Other funds holding MS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Private Trust Company's MS Position: Q2 2026 in Review

Private Trust Company increased its Morgan Stanley (MS) stake by 22% in Q2 2026, buying an estimated $327K and bringing the position to 9,199 shares worth $1.92M. The position accounts for 0.15% of the portfolio, ranked #138.

Private Trust Company first reported a position in MS in Q2 2013 and has held it in 32 quarters since. 1,021 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Private Trust Company held 9,199 shares of Morgan Stanley worth $1.92M as of Q2 2026.
  • Private Trust Company bought 1,651 Morgan Stanley shares in Q2 2026, an estimated $327K.
  • Morgan Stanley made up 0.15% of Private Trust Company's portfolio in Q2 2026, its #138 holding.
  • Private Trust Company first reported a position in Morgan Stanley in Q2 2013 and has held it in 32 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.