Providence First Trust’s Morgan Stanley MS Stock Holding History

Providence First Trust’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	–	Sell	-4,531	Closed	-$746K	–	218
2026 Q1	$746K	Sell	4,531 -997	-18%	-$173K	0.26%	87
2025 Q4	$981K	Buy	5,528 +1,244	+29%	+$208K	0.34%	67
2025 Q3	$681K	Hold	4,284	–	–	0.24%	82
2025 Q2	$603K	Buy	4,284 +115	+3%	+$14.1K	0.21%	86
2025 Q1	$486K	Sell	4,169 -119	-3%	-$15.3K	0.2%	81
2024 Q4	$539K	Buy	+4,288	New	+$528K	0.2%	81
2021 Q1	–	Sell	-44,417	Closed	-$3.04M	–	92
2020 Q4	$3.04M	Buy	44,417 +16,254	+58%	+$933K	1.54%	23
2020 Q3	$1.36M	Sell	28,163 -18,018	-39%	-$908K	1.33%	24
2020 Q2	$2.23M	Buy	+46,181	New	+$1.94M	1.78%	20
2018 Q3	–	Sell	-34,591	Closed	-$1.64M	–	72
2018 Q2	$1.64M	Hold	34,591	–	–	1.28%	33
2018 Q1	$1.87M	Buy	34,591 +7,262	+27%	+$402K	1.54%	32
2017 Q4	$1.43M	Hold	27,329	–	–	1.29%	34
2017 Q3	$1.32M	Buy	27,329 +12,082	+79%	+$560K	1.12%	42
2017 Q2	$679K	Buy	+15,247	New	+$657K	0.67%	54

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Providence First Trust's MS Position: Q2 2026 in Review

Providence First Trust sold out of Morgan Stanley (MS) in Q2 2026, closing a stake of 4,531 shares — an estimated $746K sold.

Providence First Trust first reported a position in MS in Q2 2017 and held it in 14 quarters. The position peaked at $3.04M in Q4 2020. 2,734 funds tracked by Wall St. Rank hold MS as of Q2 2026.

Providence First Trust reported no remaining Morgan Stanley position as of Q2 2026 after selling out during the quarter.
Providence First Trust sold 4,531 Morgan Stanley shares in Q2 2026, an estimated $746K.
Providence First Trust first reported a position in Morgan Stanley in Q2 2017 and held it in 14 quarters.
Providence First Trust's Morgan Stanley position peaked at $3.04M in Q4 2020.
2,734 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.