Shell Asset Management’s Morgan Stanley MS Stock Holding History

Shell Asset 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 Q3	$485K	Sell	3,049 -1,507	-33%	-$223K	0.05%	342
2025 Q2	$642K	Buy	4,556 +2,560	+128%	+$314K	0.02%	449
2025 Q1	$233K	Sell	1,996 -301	-13%	-$38.8K	0.01%	728
2024 Q4	$289K	Hold	2,297	–	–	0.01%	688
2024 Q3	$239K	Buy	+2,297	New	+$231K	0.01%	765
2024 Q1	$223K	Sell	2,297 -1,568	-41%	-$138K	0.01%	779
2023 Q4	$360K	Sell	3,865 -17,984	-82%	-$1.44M	0.02%	639
2023 Q3	$1.78M	Sell	21,849 -356	-2%	-$30.9K	0.07%	255
2023 Q2	$1.9M	Sell	22,205 -15,258	-41%	-$1.3M	0.07%	246
2023 Q1	$3.29M	Sell	37,463 -100	-0.3%	-$9.33K	0.14%	158
2022 Q4	$3.19M	Sell	37,563 -6,527	-15%	-$556K	0.14%	157
2022 Q3	$3.48M	Sell	44,090 -11,879	-21%	-$1M	0.14%	162
2022 Q2	$4.26M	Sell	55,969 -390	-0.7%	-$31.9K	0.13%	176
2022 Q1	$4.93M	Sell	56,359 -2,647	-4%	-$255K	0.12%	180
2021 Q4	$5.79M	Buy	59,006 +28,533	+94%	+$2.84M	0.12%	172
2021 Q3	$2.96M	Sell	30,473 -730	-2%	-$72.3K	0.07%	265
2021 Q2	$2.86M	Sell	31,203 -57,828	-65%	-$4.96M	0.06%	302
2021 Q1	$6.91M	Sell	89,031 -8,098	-8%	-$621K	0.14%	173
2020 Q4	$6.66M	Buy	97,129 +7,424	+8%	+$426K	0.14%	172
2020 Q3	$4.34M	Sell	89,705 -281	-0.3%	-$14.2K	0.1%	206
2020 Q2	$4.35M	Sell	89,986 -36,295	-29%	-$1.52M	0.11%	199
2020 Q1	$4.29M	Sell	126,281 -7,475	-6%	-$352K	0.12%	194
2019 Q4	$6.84M	Sell	133,756 -28,503	-18%	-$1.35M	0.15%	183
2019 Q3	$6.92M	Sell	162,259 -2,316	-1%	-$99K	0.16%	164
2019 Q2	$7.21M	Sell	164,575 -7,241	-4%	-$323K	0.16%	164
2019 Q1	$7.25M	Buy	171,816 +74,974	+77%	+$3.16M	0.16%	164
2018 Q4	$3.84M	Sell	96,842 -19,332	-17%	-$844K	0.1%	242
2018 Q3	$5.41M	Sell	116,174 -7,451	-6%	-$364K	0.11%	226
2018 Q2	$5.86M	Buy	123,625 +9,253	+8%	+$483K	0.12%	216
2018 Q1	$6.17M	Hold	114,372	–	–	0.12%	205
2017 Q4	$6M	Buy	114,372 +23,385	+26%	+$1.18M	0.12%	211
2017 Q3	$4.38M	Sell	90,987 -20,580	-18%	-$955K	0.1%	236
2017 Q2	$4.97M	Hold	111,567	–	–	0.11%	222
2017 Q1	$4.78M	Sell	111,567 -31,103	-22%	-$1.38M	0.11%	217
2016 Q4	$6.03M	Sell	142,670 -12,202	-8%	-$461K	0.14%	185
2016 Q3	$4.96M	Sell	154,872 -13,951	-8%	-$416K	0.1%	226
2016 Q2	$4.39M	Buy	168,823 +35,767	+27%	+$935K	0.1%	225
2016 Q1	$3.33M	Sell	133,056 -514	-0.4%	-$13.1K	0.08%	252
2015 Q4	$4.25M	Sell	133,570 -94,767	-42%	-$3.15M	0.1%	202
2015 Q3	$7.89M	Buy	228,337 +40,460	+22%	+$1.47M	0.13%	165
2015 Q2	$7.29M	Sell	187,877 -22,275	-11%	-$848K	0.15%	160
2015 Q1	$7.5M	Sell	210,152 -64,649	-24%	-$2.32M	0.13%	170
2014 Q4	$10.7M	Buy	274,801 +46,464	+20%	+$1.65M	0.17%	138
2014 Q3	$7.89M	Sell	228,337 -7,861	-3%	-$262K	0.12%	171
2014 Q2	$7.64M	Sell	236,198 -20,836	-8%	-$642K	0.12%	170
2014 Q1	$8.01M	Buy	257,034 +8,024	+3%	+$248K	0.13%	162
2013 Q4	$7.81M	Sell	249,010 -121,337	-33%	-$3.61M	0.13%	155
2013 Q3	$9.98M	Sell	370,347 -34	-0%	-$912	0.18%	127
2013 Q2	$9.05M	Buy	+370,381	New	+$8.78M	0.17%	139

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Shell Asset Management's MS Position: Q3 2025 in Review

Shell Asset Management reduced its Morgan Stanley (MS) stake by 33% in Q3 2025, selling an estimated $223K and leaving 3,049 shares worth $485K. The position accounts for 0.05% of the portfolio, ranked #342.

Shell Asset Management first reported a position in MS in Q2 2013 and has held it in 49 quarters since. The position peaked at $10.7M in Q4 2014. 2,259 funds tracked by Wall St. Rank hold MS as of Q3 2025.

Shell Asset Management held 3,049 shares of Morgan Stanley worth $485K as of Q3 2025.
Shell Asset Management sold 1,507 Morgan Stanley shares in Q3 2025, an estimated $223K.
Morgan Stanley made up 0.05% of Shell Asset Management's portfolio in Q3 2025, its #342 holding.
Shell Asset Management first reported a position in Morgan Stanley in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's Morgan Stanley position peaked at $10.7M in Q4 2014.
2,259 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.