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RNC Capital Management’s Morgan Stanley MS Stock Holding History

RNC 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
2025
Q4 		$5.83M Sell
32,836
-1,245
-4% -$208K 0.27% 51
2025
Q3 		$5.42M Sell
34,081
-369
-1% -$54.5K 0.25% 54
2025
Q2 		$4.85M Sell
34,450
-337
-1% -$41.4K 0.24% 59
2025
Q1 		$4.06M Sell
34,787
-409
-1% -$52.7K 0.21% 59
2024
Q4 		$4.42M Sell
35,196
-1,782
-5% -$219K 0.24% 56
2024
Q3 		$3.59M Hold
36,978
– – 0.2% 62
2024
Q2 		$3.59M Buy
36,978
+2,308
+7% +$220K 0.2% 62
2024
Q1 		$3.26M Sell
34,670
-5,109
-13% -$450K 0.19% 63
2023
Q4 		$3.71M Sell
39,779
-4,521
-10% -$362K 0.22% 57
2023
Q3 		$3.62M Sell
44,300
-1,034
-2% -$89.8K 0.22% 56
2023
Q2 		$3.87M Sell
45,334
-4,087
-8% -$350K 0.21% 64
2023
Q1 		$4.34M Sell
49,421
-12,334
-20% -$1.15M 0.24% 60
2022
Q4 		$5.25M Sell
61,755
-19,029
-24% -$1.62M 0.29% 49
2022
Q3 		$6.38M Sell
80,784
-7,726
-9% -$651K 0.4% 40
2022
Q2 		$6.73M Sell
88,510
-529,250
-86% -$43.4M 0.38% 40
2022
Q1 		$54M Sell
617,760
-5,618
-0.9% -$542K 2.74% 10
2021
Q4 		$61.2M Sell
623,378
-153,761
-20% -$15.3M 3.03% 9
2021
Q3 		$75.6M Sell
777,139
-349
-0% -$34.6K 4.02% 2
2021
Q2 		$71.3M Buy
777,488
+15,106
+2% +$1.3M 3.77% 2
2021
Q1 		$59.2M Sell
762,382
-223,511
-23% -$17.1M 3.34% 4
2020
Q4 		$67.6M Sell
985,893
-12,071
-1% -$693K 4.19% 2
2020
Q3 		$48.3M Buy
997,964
+10,756
+1% +$542K 3.42% 1
2020
Q2 		$47.7M Buy
987,208
+260,572
+36% +$10.9M 3.44% 5
2020
Q1 		$24.7M Buy
726,636
+168,711
+30% +$7.95M 2.11% 23
2019
Q4 		$28.5M Buy
557,925
+25,928
+5% +$1.23M 1.8% 29
2019
Q3 		$22.7M Sell
531,997
-13,092
-2% -$560K 1.61% 31
2019
Q2 		$23.9M Buy
545,089
+22,194
+4% +$990K 1.66% 32
2019
Q1 		$22.1M Buy
522,895
+205,779
+65% +$8.66M 1.54% 32
2018
Q4 		$12.6M Sell
317,116
-108,513
-25% -$4.74M 0.95% 35
2018
Q3 		$19.8M Buy
+425,629
New +$20.8M 1.31% 33

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RNC Capital Management's MS Position: Q4 2025 in Review

RNC Capital Management reduced its Morgan Stanley (MS) stake by 3.7% in Q4 2025, selling an estimated $208K and leaving 32,836 shares worth $5.83M. The position accounts for 0.27% of the portfolio, ranked #51.

RNC Capital Management first reported a position in MS in Q3 2018 and has held it in 30 quarters since. The position peaked at $75.6M in Q3 2021. 2,520 funds tracked by Wall St. Rank hold MS as of Q4 2025.

  • RNC Capital Management held 32,836 shares of Morgan Stanley worth $5.83M as of Q4 2025.
  • RNC Capital Management sold 1,245 Morgan Stanley shares in Q4 2025, an estimated $208K.
  • Morgan Stanley made up 0.27% of RNC Capital Management's portfolio in Q4 2025, its #51 holding.
  • RNC Capital Management first reported a position in Morgan Stanley in Q3 2018 and has held it in 30 quarters since.
  • RNC Capital Management's Morgan Stanley position peaked at $75.6M in Q3 2021.
  • 2,520 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.