Providence Capital Advisors’s Morgan Stanley MS Stock Holding History

Providence Capital 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
2025 Q3	–	Sell	-47,000	Closed	-$6.62M	–	235
2025 Q2	$6.62M	Buy	47,000 +3,900	+9%	+$479K	1.22%	30
2025 Q1	$5.03M	Buy	+43,100	New	+$5.55M	1.05%	43
2024 Q2	–	Sell	-60,400	Closed	-$5.69M	–	364
2024 Q1	$5.69M	Buy	+60,400	New	+$5.32M	1.24%	38
2023 Q4	–	Sell	-57,326	Closed	-$4.68M	–	360
2023 Q3	$4.68M	Buy	57,326 +1,426	+3%	+$124K	1.23%	29
2023 Q2	$4.77M	Buy	55,900 +9,100	+19%	+$778K	1.21%	40
2023 Q1	$4.11M	Buy	+46,800	New	+$4.37M	1.09%	49
2022 Q1	–	Sell	-102	Closed	-$10K	–	494
2021 Q4	$10K	Buy	+102	New	+$10.2K	﹤0.01%	229
2020 Q2	–	Sell	-70,100	Closed	-$2.38M	–	228
2020 Q1	$2.38M	Buy	+70,100	New	+$3.3M	1.44%	25
2019 Q4	–	Sell	-61,400	Closed	-$2.62M	–	280
2019 Q3	$2.62M	Buy	61,400 +4,400	+8%	+$188K	1.54%	25
2019 Q2	$2.5M	Buy	57,000 +3,300	+6%	+$147K	1.48%	29
2019 Q1	$2.27M	Buy	53,700 +6,600	+14%	+$278K	1.43%	29
2018 Q4	$1.87M	Hold	47,100	–	–	1.28%	34
2018 Q3	$2.19M	Buy	+47,100	New	+$2.3M	1.43%	24

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Providence Capital Advisors's MS Position: Q3 2025 in Review

Providence Capital Advisors sold out of Morgan Stanley (MS) in Q3 2025, closing a stake of 47,000 shares — an estimated $6.62M sold.

Providence Capital Advisors first reported a position in MS in Q3 2018 and held it in 13 quarters. The position peaked at $6.62M in Q2 2025. 2,258 funds tracked by Wall St. Rank hold MS as of Q3 2025.

Providence Capital Advisors reported no remaining Morgan Stanley position as of Q3 2025 after selling out during the quarter.
Providence Capital Advisors sold 47,000 Morgan Stanley shares in Q3 2025, an estimated $6.62M.
Providence Capital Advisors first reported a position in Morgan Stanley in Q3 2018 and held it in 13 quarters.
Providence Capital Advisors's Morgan Stanley position peaked at $6.62M in Q2 2025.
2,258 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2025.

Based on Providence Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.