RhumbLine Advisers’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $438M | Sell |
2,093,599
-55,766
| -3% | -$11M | 0.33% | 45 |
|
|
2026
Q1 | $354M | Sell |
2,149,365
-35,505
| -2% | -$6.15M | 0.3% | 48 |
|
|
2025
Q4 | $388M | Sell |
2,184,870
-54,669
| -2% | -$9.12M | 0.31% | 43 |
|
|
2025
Q3 | $356M | Sell |
2,239,539
-25,232
| -1% | -$3.73M | 0.29% | 47 |
|
|
2025
Q2 | $319M | Sell |
2,264,771
-48,044
| -2% | -$5.9M | 0.27% | 56 |
|
|
2025
Q1 | $270M | Sell |
2,312,815
-58,041
| -2% | -$7.48M | 0.25% | 64 |
|
|
2024
Q4 | $298M | Sell |
2,370,856
-55,426
| -2% | -$6.83M | 0.27% | 56 |
|
|
2024
Q3 | $253M | Sell |
2,426,282
-89,727
| -4% | -$9.04M | 0.23% | 70 |
|
|
2024
Q2 | $245M | Buy |
2,516,009
+4,868
| +0.2% | +$463K | 0.23% | 72 |
|
|
2024
Q1 | $236M | Sell |
2,511,141
-23,881
| -0.9% | -$2.1M | 0.23% | 78 |
|
|
2023
Q4 | $236M | Sell |
2,535,022
-21,740
| -0.9% | -$1.74M | 0.25% | 67 |
|
|
2023
Q3 | $209M | Sell |
2,556,762
-8,996
| -0.4% | -$781K | 0.24% | 73 |
|
|
2023
Q2 | $219M | Buy |
2,565,758
+19,623
| +0.8% | +$1.68M | 0.25% | 71 |
|
|
2023
Q1 | $224M | Buy |
2,546,135
+4,508
| +0.2% | +$421K | 0.28% | 67 |
|
|
2022
Q4 | $216M | Buy |
2,541,627
+96,714
| +4% | +$8.24M | 0.29% | 70 |
|
|
2022
Q3 | $193M | Buy |
2,444,913
+73,213
| +3% | +$6.17M | 0.29% | 64 |
|
|
2022
Q2 | $180M | Buy |
2,371,700
+14,875
| +0.6% | +$1.22M | 0.26% | 66 |
|
|
2022
Q1 | $206M | Buy |
2,356,825
+34,626
| +1% | +$3.34M | 0.27% | 67 |
|
|
2021
Q4 | $228M | Sell |
2,322,199
-6,325
| -0.3% | -$630K | 0.28% | 63 |
|
|
2021
Q3 | $227M | Sell |
2,328,524
-118,562
| -5% | -$11.7M | 0.31% | 57 |
|
|
2021
Q2 | $224M | Sell |
2,447,086
-125,017
| -5% | -$10.7M | 0.29% | 63 |
|
|
2021
Q1 | $200M | Buy |
2,572,103
+10,700
| +0.4% | +$820K | 0.27% | 68 |
|
|
2020
Q4 | $176M | Buy |
2,561,403
+397,537
| +18% | +$22.8M | 0.24% | 74 |
|
|
2020
Q3 | $105M | Sell |
2,163,866
-30,122
| -1% | -$1.52M | 0.16% | 118 |
|
|
2020
Q2 | $106M | Buy |
2,193,988
+39,921
| +2% | +$1.68M | 0.18% | 109 |
|
|
2020
Q1 | $73.2M | Sell |
2,154,067
-22,648
| -1% | -$1.07M | 0.15% | 131 |
|
|
2019
Q4 | $111M | Sell |
2,176,715
-1,450
| -0.1% | -$68.6K | 0.19% | 105 |
|
|
2019
Q3 | $92.9M | Buy |
2,178,165
+43,231
| +2% | +$1.85M | 0.17% | 117 |
|
|
2019
Q2 | $93.5M | Sell |
2,134,934
-28,337
| -1% | -$1.26M | 0.18% | 109 |
|
|
2019
Q1 | $91.3M | Sell |
2,163,271
-66,471
| -3% | -$2.8M | 0.18% | 109 |
|
|
2018
Q4 | $88.4M | Sell |
2,229,742
-15,949
| -0.7% | -$696K | 0.19% | 98 |
|
|
2018
Q3 | $105M | Sell |
2,245,691
-64,446
| -3% | -$3.15M | 0.2% | 96 |
|
|
2018
Q2 | $110M | Sell |
2,310,137
-42,253
| -2% | -$2.21M | 0.22% | 85 |
|
|
2018
Q1 | $127M | Sell |
2,352,390
-39,866
| -2% | -$2.21M | 0.27% | 73 |
|
|
2017
Q4 | $126M | Buy |
2,392,256
+31,924
| +1% | +$1.61M | 0.25% | 75 |
|
|
2017
Q3 | $114M | Buy |
2,360,332
+2,260
| +0.1% | +$105K | 0.25% | 79 |
|
|
2017
Q2 | $105M | Sell |
2,358,072
-95,715
| -4% | -$4.13M | 0.24% | 79 |
|
|
2017
Q1 | $105M | Buy |
2,453,787
+68,161
| +3% | +$3.02M | 0.25% | 80 |
|
|
2016
Q4 | $101M | Buy |
2,385,626
+68,939
| +3% | +$2.61M | 0.26% | 75 |
|
|
2016
Q3 | $74.3M | Buy |
2,316,687
+81,613
| +4% | +$2.43M | 0.2% | 93 |
|
|
2016
Q2 | $58.1M | Buy |
2,235,074
+71,819
| +3% | +$1.88M | 0.17% | 117 |
|
|
2016
Q1 | $54.1M | Buy |
2,163,255
+95,413
| +5% | +$2.43M | 0.17% | 120 |
|
|
2015
Q4 | $65.8M | Buy |
2,067,842
+4,580
| +0.2% | +$152K | 0.21% | 93 |
|
|
2015
Q3 | $65M | Buy |
2,063,262
+39,528
| +2% | +$1.44M | 0.22% | 84 |
|
|
2015
Q2 | $78.5M | Sell |
2,023,734
-346,655
| -15% | -$13.2M | 0.25% | 78 |
|
|
2015
Q1 | $84.6M | Sell |
2,370,389
-25,935
| -1% | -$931K | 0.24% | 87 |
|
|
2014
Q4 | $93M | Sell |
2,396,324
-25,305
| -1% | -$900K | 0.27% | 83 |
|
|
2014
Q3 | $83.7M | Buy |
2,421,629
+41,096
| +2% | +$1.37M | 0.25% | 88 |
|
|
2014
Q2 | $77M | Sell |
2,380,533
-50,832
| -2% | -$1.57M | 0.23% | 94 |
|
|
2014
Q1 | $75.8M | Sell |
2,431,365
-34,118
| -1% | -$1.05M | 0.22% | 92 |
|
|
2013
Q4 | $77.3M | Sell |
2,465,483
-86,398
| -3% | -$2.57M | 0.23% | 91 |
|
|
2013
Q3 | $68.8M | Sell |
2,551,881
-30,752
| -1% | -$825K | 0.21% | 97 |
|
|
2013
Q2 | $63.1M | Buy |
+2,582,633
| New | +$61.2M | 0.2% | 103 |
|
Other funds holding MS
RhumbLine Advisers's MS Position: Q2 2026 in Review
RhumbLine Advisers reduced its Morgan Stanley (MS) stake by 2.6% in Q2 2026, selling an estimated $11M and leaving 2,093,599 shares worth $438M. The position accounts for 0.33% of the portfolio, ranked #45.
RhumbLine Advisers first reported a position in MS in Q2 2013 and has held it in 53 quarters since. 2,724 funds tracked by Wall St. Rank hold MS as of Q2 2026.
- RhumbLine Advisers held 2,093,599 shares of Morgan Stanley worth $438M as of Q2 2026.
- RhumbLine Advisers sold 55,766 Morgan Stanley shares in Q2 2026, an estimated $11M.
- Morgan Stanley made up 0.33% of RhumbLine Advisers's portfolio in Q2 2026, its #45 holding.
- RhumbLine Advisers first reported a position in Morgan Stanley in Q2 2013 and has held it in 53 quarters since.
- 2,724 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.