Red Tortoise LLC’s Morgan Stanley MS Stock Holding History

Red Tortoise LLC’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	$29K	Hold	176	–	–	0.01%	162
2025 Q4	$31.2K	Buy	176 +1	+0.6%	+$167	0.01%	152
2025 Q3	$27.9K	Hold	175	–	–	0.01%	162
2025 Q2	$24.6K	Buy	175 +1	+0.6%	+$123	0.01%	153
2025 Q1	$20.4K	Hold	174	–	–	0.01%	154
2024 Q4	$21.9K	Sell	174 -16	-8%	-$1.97K	0.01%	156
2024 Q3	$19.8K	Buy	190 +1	+0.5%	+$101	0.01%	165
2024 Q2	$18.4K	Hold	189	–	–	0.01%	165
2024 Q1	$17.8K	Buy	189 +1	+0.5%	+$88	0.01%	157
2023 Q4	$17.5K	Hold	188	–	–	0.01%	139
2023 Q3	$15.3K	Buy	188 +1	+0.5%	+$87	0.01%	146
2023 Q2	$16K	Hold	187	–	–	0.01%	141
2023 Q1	$16.4K	Buy	187 +132	+240%	+$12.3K	0.01%	149
2022 Q4	$4.68K	Buy	+55	New	+$4.69K	﹤0.01%	323
2021 Q4	–	Sell	-55	Closed	-$4K	–	349
2021 Q3	$4K	Buy	+55	New	+$5.45K	﹤0.01%	334

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Red Tortoise LLC's MS Position: Q1 2026 in Review

Red Tortoise LLC held its Morgan Stanley (MS) position steady in Q1 2026 at 176 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #162.

Red Tortoise LLC first reported a position in MS in Q3 2021 and has held it in 15 quarters since. The position peaked at $31.2K in Q4 2025. 2,503 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Red Tortoise LLC held 176 shares of Morgan Stanley worth $29K as of Q1 2026.
Red Tortoise LLC left its Morgan Stanley share count unchanged in Q1 2026.
Morgan Stanley made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #162 holding.
Red Tortoise LLC first reported a position in Morgan Stanley in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Morgan Stanley position peaked at $31.2K in Q4 2025.
2,503 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.