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Roundview Capital’s Morgan Stanley MS Stock Holding History

Roundview 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
Q1 		$770K Buy
4,681
+198
+4% +$34.3K 0.05% 231
2025
Q4 		$796K Sell
4,483
-64
-1% -$10.7K 0.05% 219
2025
Q3 		$723K Sell
4,547
-98
-2% -$14.5K 0.05% 235
2025
Q2 		$654K Buy
4,645
+310
+7% +$38.1K 0.04% 245
2025
Q1 		$506K Buy
4,335
+137
+3% +$17.7K 0.04% 254
2024
Q4 		$528K Buy
4,198
+356
+9% +$43.8K 0.04% 266
2024
Q3 		$400K Buy
3,842
+117
+3% +$11.8K 0.03% 289
2024
Q2 		$362K Buy
3,725
+176
+5% +$16.8K 0.03% 279
2024
Q1 		$334K Sell
3,549
-1,416
-29% -$125K 0.03% 284
2023
Q4 		$463K Sell
4,965
-955
-16% -$76.4K 0.04% 253
2023
Q3 		$483K Sell
5,920
-735
-11% -$63.8K 0.05% 241
2023
Q2 		$568K Buy
6,655
+1,055
+19% +$90.2K 0.06% 233
2023
Q1 		$492K Buy
5,600
+841
+18% +$78.5K 0.05% 242
2022
Q4 		$405K Hold
4,759
– – 0.05% 241
2022
Q3 		$376K Buy
4,759
+435
+10% +$36.7K 0.05% 231
2022
Q2 		$329K Buy
4,324
+1,340
+45% +$110K 0.04% 243
2022
Q1 		$261K Sell
2,984
-78
-3% -$7.53K 0.03% 269
2021
Q4 		$301K Buy
3,062
+829
+37% +$82.6K 0.03% 268
2021
Q3 		$217K Buy
2,233
+9
+0.4% +$892 0.02% 278
2021
Q2 		$204K Buy
+2,224
New +$191K 0.02% 273

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Roundview Capital's MS Position: Q1 2026 in Review

Roundview Capital increased its Morgan Stanley (MS) stake by 4.4% in Q1 2026, buying an estimated $34.3K and bringing the position to 4,681 shares worth $770K. The position accounts for 0.05% of the portfolio, ranked #231.

Roundview Capital first reported a position in MS in Q2 2021 and has held it in 20 quarters since. The position peaked at $796K in Q4 2025. 2,488 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Roundview Capital held 4,681 shares of Morgan Stanley worth $770K as of Q1 2026.
  • Roundview Capital bought 198 Morgan Stanley shares in Q1 2026, an estimated $34.3K.
  • Morgan Stanley made up 0.05% of Roundview Capital's portfolio in Q1 2026, its #231 holding.
  • Roundview Capital first reported a position in Morgan Stanley in Q2 2021 and has held it in 20 quarters since.
  • Roundview Capital's Morgan Stanley position peaked at $796K in Q4 2025.
  • 2,488 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.