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Rogco LP’s Morgan Stanley MS Stock Holding History

Rogco LP’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 		$1.18M Hold
5,668
– – 0.36% 40
2026
Q1 		$933K Sell
5,668
-10
-0.2% -$1.73K 0.31% 50
2025
Q4 		$1.01M Buy
5,678
+221
+4% +$36.9K 0.33% 45
2025
Q3 		$867K Sell
5,457
-287
-5% -$42.4K 0.3% 52
2025
Q2 		$809K Buy
5,744
+620
+12% +$76.2K 0.3% 54
2025
Q1 		$598K Sell
5,124
-25
-0.5% -$3.22K 0.24% 67
2024
Q4 		$647K Sell
5,149
-6
-0.1% -$739 0.26% 65
2024
Q3 		$537K Sell
5,155
-42
-0.8% -$4.23K 0.21% 77
2024
Q2 		$505K Buy
5,197
+363
+8% +$34.6K 0.21% 76
2024
Q1 		$455K Buy
4,834
+570
+13% +$50.2K 0.19% 81
2023
Q4 		$398K Buy
4,264
+2,802
+192% +$224K 0.17% 75
2023
Q3 		$119K Buy
+1,462
New +$127K 0.06% 98

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

Rogco LP's MS Position: Q2 2026 in Review

Rogco LP held its Morgan Stanley (MS) position steady in Q2 2026 at 5,668 shares worth $1.18M. The position accounts for 0.36% of the portfolio, ranked #40.

Rogco LP first reported a position in MS in Q3 2023 and has held it in 12 quarters since. 2,721 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Rogco LP held 5,668 shares of Morgan Stanley worth $1.18M as of Q2 2026.
  • Rogco LP left its Morgan Stanley share count unchanged in Q2 2026.
  • Morgan Stanley made up 0.36% of Rogco LP's portfolio in Q2 2026, its #40 holding.
  • Rogco LP first reported a position in Morgan Stanley in Q3 2023 and has held it in 12 quarters since.
  • 2,721 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.