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Rossmore Private Capital’s Morgan Stanley MS Stock Holding History

Rossmore Private Capital’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 		$5.53M Sell
26,435
-180
-0.7% -$35.6K 0.45% 53
2026
Q1 		$4.38M Buy
26,615
+491
+2% +$85K 0.38% 55
2025
Q4 		$4.64M Buy
26,124
+1,153
+5% +$192K 0.41% 55
2025
Q3 		$3.97M Buy
24,971
+602
+2% +$88.9K 0.43% 53
2025
Q2 		$3.43M Buy
24,369
+11,532
+90% +$1.42M 0.4% 55
2025
Q1 		$1.5M Buy
12,837
+939
+8% +$121K 0.18% 95
2024
Q4 		$1.5M Sell
11,898
-70
-0.6% -$8.62K 0.18% 93
2024
Q3 		$1.25M Buy
11,968
+2,110
+21% +$212K 0.15% 107
2024
Q2 		$958K Sell
9,858
-736
-7% -$70.1K 0.13% 125
2024
Q1 		$998K Sell
10,594
-566
-5% -$49.8K 0.13% 126
2023
Q4 		$1.04M Sell
11,160
-104
-0.9% -$8.32K 0.15% 113
2023
Q3 		$920K Hold
11,264
– – 0.14% 118
2023
Q2 		$962K Buy
11,264
+5,200
+86% +$445K 0.14% 114
2023
Q1 		$532K Sell
6,064
-80
-1% -$7.47K 0.08% 151
2022
Q4 		$522K Buy
6,144
+301
+5% +$25.7K 0.08% 155
2022
Q3 		$462K Buy
5,843
+150
+3% +$12.6K 0.08% 155
2022
Q2 		$433K Buy
5,693
+300
+6% +$24.6K 0.08% 162
2022
Q1 		$471K Hold
5,393
– – 0.07% 159
2021
Q4 		$529K Buy
5,393
+78
+1% +$7.77K 0.08% 154
2021
Q3 		$517K Hold
5,315
– – 0.09% 151
2021
Q2 		$487K Buy
5,315
+500
+10% +$42.9K 0.08% 153
2021
Q1 		$374K Hold
4,815
– – 0.07% 165
2020
Q4 		$330K Hold
4,815
– – 0.07% 167
2020
Q3 		$233K Hold
4,815
– – 0.05% 173
2020
Q2 		$233K Buy
+4,815
New +$202K 0.06% 156
2018
Q1 		– Sell
-1,596
Closed -$83.7K – 295
2017
Q4 		$83.7K Buy
+1,596
New +$80.7K 0.08% 137

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

Rossmore Private Capital's MS Position: Q2 2026 in Review

Rossmore Private Capital reduced its Morgan Stanley (MS) stake by 0.68% in Q2 2026, selling an estimated $35.6K and leaving 26,435 shares worth $5.53M. The position accounts for 0.45% of the portfolio, ranked #53.

Rossmore Private Capital first reported a position in MS in Q4 2017 and has held it in 26 quarters since. 2,725 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Rossmore Private Capital held 26,435 shares of Morgan Stanley worth $5.53M as of Q2 2026.
  • Rossmore Private Capital sold 180 Morgan Stanley shares in Q2 2026, an estimated $35.6K.
  • Morgan Stanley made up 0.45% of Rossmore Private Capital's portfolio in Q2 2026, its #53 holding.
  • Rossmore Private Capital first reported a position in Morgan Stanley in Q4 2017 and has held it in 26 quarters since.
  • 2,725 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.