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RB Capital Management’s Morgan Stanley MS Stock Holding History

RB Capital Management’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 		$430K Sell
2,059
-81
-4% -$16K 0.08% 141
2026
Q1 		$352K Buy
2,140
+11
+0.5% +$1.9K 0.07% 143
2025
Q4 		$378K Buy
2,129
+131
+7% +$21.9K 0.08% 143
2025
Q3 		$318K Buy
1,998
+206
+11% +$30.4K 0.07% 151
2025
Q2 		$252K Buy
+1,792
New +$220K 0.06% 162
2025
Q1 		– Sell
-1,612
Closed -$203K – 188
2024
Q4 		$203K Buy
+1,612
New +$199K 0.05% 184

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 $3.37T AUM 44.26% 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

RB Capital Management's MS Position: Q2 2026 in Review

RB Capital Management reduced its Morgan Stanley (MS) stake by 3.8% in Q2 2026, selling an estimated $16K and leaving 2,059 shares worth $430K. The position accounts for 0.08% of the portfolio, ranked #141.

RB Capital Management first reported a position in MS in Q4 2024 and has held it in 6 quarters since. 2,725 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • RB Capital Management held 2,059 shares of Morgan Stanley worth $430K as of Q2 2026.
  • RB Capital Management sold 81 Morgan Stanley shares in Q2 2026, an estimated $16K.
  • Morgan Stanley made up 0.08% of RB Capital Management's portfolio in Q2 2026, its #141 holding.
  • RB Capital Management first reported a position in Morgan Stanley in Q4 2024 and has held it in 6 quarters since.
  • 2,725 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.