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Procyon Advisors’s Morgan Stanley MS Stock Holding History

Procyon Advisors’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 		$1.8M Sell
8,593
-225
-3% -$44.6K 0.08% 203
2026
Q1 		$1.45M Sell
8,818
-1,125
-11% -$195K 0.07% 226
2025
Q4 		$1.77M Sell
9,943
-382
-4% -$63.7K 0.09% 196
2025
Q3 		$1.64M Buy
10,325
+461
+5% +$68.1K 0.1% 168
2025
Q2 		$1.39M Sell
9,864
-2,836
-22% -$348K 0.13% 149
2025
Q1 		$1.48M Sell
12,700
-1,838
-13% -$237K 0.09% 215
2024
Q4 		$1.83M Sell
14,538
-152
-1% -$18.7K 0.12% 177
2024
Q3 		$1.53M Buy
14,690
+1,803
+14% +$182K 0.1% 192
2024
Q2 		$1.25M Buy
12,887
+511
+4% +$48.6K 0.09% 198
2024
Q1 		$1.17M Sell
12,376
-242
-2% -$21.3K 0.09% 208
2023
Q4 		$1.18M Buy
12,618
+3,066
+32% +$245K 0.1% 190
2023
Q3 		$780K Sell
9,552
-9,720
-50% -$844K 0.08% 225
2023
Q2 		$1.65M Sell
19,272
-584
-3% -$49.9K 0.21% 111
2023
Q1 		$1.74M Sell
19,856
-2,487
-11% -$232K 0.29% 80
2022
Q4 		$1.9M Buy
22,343
+2,714
+14% +$231K 0.35% 66
2022
Q3 		$1.55M Sell
19,629
-1,326
-6% -$112K 0.38% 57
2022
Q2 		$1.59M Buy
20,955
+276
+1% +$22.6K 0.35% 64
2022
Q1 		$1.81M Buy
20,679
+391
+2% +$37.7K 0.37% 59
2021
Q4 		$1.99M Buy
20,288
+6,060
+43% +$604K 0.42% 52
2021
Q3 		$1.39M Buy
14,228
+382
+3% +$37.8K 0.35% 67
2021
Q2 		$1.27M Buy
13,846
+2,438
+21% +$209K 0.35% 74
2021
Q1 		$886K Buy
11,408
+3,425
+43% +$262K 0.4% 66
2020
Q4 		$547K Buy
7,983
+266
+3% +$15.3K 0.27% 96
2020
Q3 		$373K Buy
7,717
+151
+2% +$7.61K 0.21% 112
2020
Q2 		$365K Buy
7,566
+137
+2% +$5.75K 0.19% 109
2020
Q1 		$253K Sell
7,429
-1,781
-19% -$83.9K 0.17% 121
2019
Q4 		$471K Buy
+9,210
New +$436K 0.29% 79

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

Procyon Advisors's MS Position: Q2 2026 in Review

Procyon Advisors reduced its Morgan Stanley (MS) stake by 2.6% in Q2 2026, selling an estimated $44.6K and leaving 8,593 shares worth $1.8M. The position accounts for 0.08% of the portfolio, ranked #203.

Procyon Advisors first reported a position in MS in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.99M in Q4 2021. 1,021 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Procyon Advisors held 8,593 shares of Morgan Stanley worth $1.8M as of Q2 2026.
  • Procyon Advisors sold 225 Morgan Stanley shares in Q2 2026, an estimated $44.6K.
  • Morgan Stanley made up 0.08% of Procyon Advisors's portfolio in Q2 2026, its #203 holding.
  • Procyon Advisors first reported a position in Morgan Stanley in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's Morgan Stanley position peaked at $1.99M in Q4 2021.
  • 1,021 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.