Rockefeller Capital Management’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
Q1
$65M Sell
395,070
-34,599
-8% -$5.99M 0.12% 173
2025
Q4
$76.3M Buy
429,669
+64,401
+18% +$10.7M 0.14% 142
2025
Q3
$58.1M Buy
365,268
+33,336
+10% +$4.92M 0.11% 174
2025
Q2
$48.4M Sell
331,932
-14,493
-4% -$1.78M 0.11% 189
2025
Q1
$40.4M Buy
346,425
+100,100
+41% +$12.9M 0.1% 198
2024
Q4
$30.9M Sell
246,325
-120,697
-33% -$14.9M 0.08% 238
2024
Q3
$38.2M Buy
367,022
+127,066
+53% +$12.8M 0.1% 200
2024
Q2
$23.3M Sell
239,956
-166,756
-41% -$15.9M 0.07% 278
2024
Q1
$38.3M Buy
406,712
+132,252
+48% +$11.6M 0.11% 192
2023
Q4
$25.6M Buy
274,460
+52,705
+24% +$4.22M 0.09% 239
2023
Q3
$18.1M Sell
221,755
-23,554
-10% -$2.05M 0.07% 283
2023
Q2
$20.9M Buy
245,309
+85,941
+54% +$7.35M 0.08% 251
2023
Q1
$14M Sell
159,368
-8,524
-5% -$796K 0.06% 347
2022
Q4
$14.3M Buy
167,892
+14,193
+9% +$1.21M 0.07% 291
2022
Q3
$12.1M Buy
153,699
+7,478
+5% +$630K 0.06% 308
2022
Q2
$11.1M Buy
146,221
+30,272
+26% +$2.48M 0.06% 320
2022
Q1
$10.1M Buy
115,949
+35,906
+45% +$3.46M 0.05% 360
2021
Q4
$7.86M Buy
80,043
+5,489
+7% +$547K 0.04% 398
2021
Q3
$7.25M Buy
74,554
+36,996
+99% +$3.67M 0.04% 380
2021
Q2
$3.44M Sell
37,558
-5,981
-14% -$513K 0.02% 558
2021
Q1
$3.38M Sell
43,539
-822
-2% -$63K 0.02% 446
2020
Q4
$3.04M Buy
44,361
+1,380
+3% +$79.2K 0.02% 419
2020
Q3
$2.08M Sell
42,981
-144
-0.3% -$7.25K 0.02% 417
2020
Q2
$2.08M Buy
43,125
+6,362
+17% +$267K 0.02% 388
2020
Q1
$1.25M Sell
36,763
-5,177
-12% -$244K 0.02% 433
2019
Q4
$2.14M Buy
41,940
+19,880
+90% +$941K 0.03% 336
2019
Q3
$941K Buy
22,060
+14,727
+201% +$629K 0.01% 400
2019
Q2
$321K Sell
7,333
-180
-2% -$8.03K ﹤0.01% 508
2019
Q1
$317K Buy
7,513
+5,920
+372% +$249K ﹤0.01% 535
2018
Q4
$63K Hold
1,593
﹤0.01% 499
2018
Q3
$74K Hold
1,593
﹤0.01% 414
2018
Q2
$76K Buy
1,593
+493
+45% +$25.8K ﹤0.01% 407
2018
Q1
$59K Buy
+1,100
New +$60.9K ﹤0.01% 400

Other funds holding MS

Rockefeller Capital Management's MS Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Morgan Stanley (MS) stake by 8.1% in Q1 2026, selling an estimated $5.99M and leaving 395,070 shares worth $65M. The position accounts for 0.12% of the portfolio, ranked #173.

Rockefeller Capital Management first reported a position in MS in Q1 2018 and has held it in 33 quarters since. The position peaked at $76.3M in Q4 2025. 2,489 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Rockefeller Capital Management held 395,070 shares of Morgan Stanley worth $65M as of Q1 2026.
  • Rockefeller Capital Management sold 34,599 Morgan Stanley shares in Q1 2026, an estimated $5.99M.
  • Morgan Stanley made up 0.12% of Rockefeller Capital Management's portfolio in Q1 2026, its #173 holding.
  • Rockefeller Capital Management first reported a position in Morgan Stanley in Q1 2018 and has held it in 33 quarters since.
  • Rockefeller Capital Management's Morgan Stanley position peaked at $76.3M in Q4 2025.
  • 2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.