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RFG Advisory’s Morgan Stanley MS Stock Holding History

RFG Advisory’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 		$1.63M Buy
7,787
+1,115
+17% +$221K 0.03% 426
2026
Q1 		$1.1M Sell
6,672
-142
-2% -$24.6K 0.02% 517
2025
Q4 		$1.21M Buy
6,814
+459
+7% +$76.6K 0.02% 474
2025
Q3 		$1.01M Sell
6,355
-2,743
-30% -$405K 0.02% 489
2025
Q2 		$1.28M Buy
9,098
+2,649
+41% +$325K 0.03% 389
2025
Q1 		$752K Buy
6,449
+4,181
+184% +$539K 0.02% 466
2024
Q4 		$285K Buy
2,268
+266
+13% +$32.8K 0.01% 665
2024
Q3 		$209K Buy
+2,002
New +$202K 0.01% 704
2024
Q1 		– Sell
-4,487
Closed -$418K – 735
2023
Q4 		$418K Sell
4,487
-752
-14% -$60.2K 0.02% 476
2023
Q3 		$428K Sell
5,239
-375
-7% -$32.6K 0.02% 433
2023
Q2 		$479K Sell
5,614
-144
-3% -$12.3K 0.02% 430
2023
Q1 		$506K Sell
5,758
-221
-4% -$20.6K 0.02% 413
2022
Q4 		$595K Buy
5,979
+312
+6% +$26.6K 0.03% 368
2022
Q3 		$483K Buy
5,667
+618
+12% +$52.1K 0.03% 386
2022
Q2 		$435K Buy
5,049
+1,372
+37% +$112K 0.03% 383
2022
Q1 		$321K Buy
3,677
+1,529
+71% +$148K 0.02% 403
2021
Q4 		$211K Buy
+2,148
New +$214K 0.01% 458

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

RFG Advisory's MS Position: Q2 2026 in Review

RFG Advisory increased its Morgan Stanley (MS) stake by 17% in Q2 2026, buying an estimated $221K and bringing the position to 7,787 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #426.

RFG Advisory first reported a position in MS in Q4 2021 and has held it in 17 quarters since. 2,728 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • RFG Advisory held 7,787 shares of Morgan Stanley worth $1.63M as of Q2 2026.
  • RFG Advisory bought 1,115 Morgan Stanley shares in Q2 2026, an estimated $221K.
  • Morgan Stanley made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #426 holding.
  • RFG Advisory first reported a position in Morgan Stanley in Q4 2021 and has held it in 17 quarters since.
  • 2,728 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.