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ProVise Management Group’s Morgan Stanley MS Stock Holding History

ProVise Management Group’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 		$389K Sell
1,862
-174
-9% -$34.5K 0.03% 203
2026
Q1 		$335K Buy
2,036
+12
+0.6% +$2.08K 0.02% 208
2025
Q4 		$359K Sell
2,024
-26
-1% -$4.34K 0.03% 200
2025
Q3 		$326K Buy
2,050
+249
+14% +$36.8K 0.02% 213
2025
Q2 		$254K Sell
1,801
-33
-2% -$4.05K 0.02% 233
2025
Q1 		$214K Buy
1,834
+2
+0.1% +$258 0.02% 236
2024
Q4 		$230K Buy
+1,832
New +$226K 0.02% 237
2022
Q1 		– Sell
-2,712
Closed -$266K – 403
2021
Q4 		$266K Sell
2,712
-93
-3% -$9.26K 0.02% 327
2021
Q3 		$273K Sell
2,805
-1,284
-31% -$127K 0.03% 302
2021
Q2 		$375K Sell
4,089
-82
-2% -$7.03K 0.04% 253
2021
Q1 		$324K Buy
4,171
+411
+11% +$31.5K 0.03% 269
2020
Q4 		$258K Buy
+3,760
New +$216K 0.03% 284
2017
Q3 		– Sell
-8,096
Closed -$361K – 331
2017
Q2 		$361K Sell
8,096
-990
-11% -$42.7K 0.05% 246
2017
Q1 		$389K Buy
9,086
+375
+4% +$16.6K 0.06% 232
2016
Q4 		$368K Sell
8,711
-1,038
-11% -$39.3K 0.06% 239
2016
Q3 		$313K Buy
+9,749
New +$291K 0.05% 257

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ProVise Management Group's MS Position: Q2 2026 in Review

ProVise Management Group reduced its Morgan Stanley (MS) stake by 8.5% in Q2 2026, selling an estimated $34.5K and leaving 1,862 shares worth $389K. The position accounts for 0.03% of the portfolio, ranked #203.

ProVise Management Group first reported a position in MS in Q3 2016 and has held it in 16 quarters since. 2,745 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • ProVise Management Group held 1,862 shares of Morgan Stanley worth $389K as of Q2 2026.
  • ProVise Management Group sold 174 Morgan Stanley shares in Q2 2026, an estimated $34.5K.
  • Morgan Stanley made up 0.03% of ProVise Management Group's portfolio in Q2 2026, its #203 holding.
  • ProVise Management Group first reported a position in Morgan Stanley in Q3 2016 and has held it in 16 quarters since.
  • 2,745 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.