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 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 $62.1B AUM 41.06% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Providence First Trust's MS Position: Q1 2026 in Review

Providence First Trust reduced its Morgan Stanley (MS) stake by 18% in Q1 2026, selling an estimated $173K and leaving 4,531 shares worth $746K. The position accounts for 0.26% of the portfolio, ranked #87.

Providence First Trust first reported a position in MS in Q2 2017 and has held it in 14 quarters since. The position peaked at $3.04M in Q4 2020. 2,487 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Providence First Trust held 4,531 shares of Morgan Stanley worth $746K as of Q1 2026.
Providence First Trust sold 997 Morgan Stanley shares in Q1 2026, an estimated $173K.
Morgan Stanley made up 0.26% of Providence First Trust's portfolio in Q1 2026, its #87 holding.
Providence First Trust first reported a position in Morgan Stanley in Q2 2017 and has held it in 14 quarters since.
Providence First Trust's Morgan Stanley position peaked at $3.04M in Q4 2020.
2,487 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.