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SlateStone Wealth’s Morgan Stanley MS Stock Holding History

SlateStone Wealth’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 		$1.26M Sell
6,026
-99
-2% -$19.6K 0.1% 151
2026
Q1 		$1.01M Sell
6,125
-73
-1% -$12.6K 0.08% 159
2025
Q4 		$1.1M Buy
6,198
+110
+2% +$18.3K 0.09% 150
2025
Q3 		$968K Buy
6,088
+7
+0.1% +$1.03K 0.08% 161
2025
Q2 		$857K Buy
6,081
+946
+18% +$116K 0.08% 165
2025
Q1 		$599K Sell
5,135
-287
-5% -$37K 0.06% 190
2024
Q4 		$682K Buy
5,422
+210
+4% +$25.9K 0.07% 182
2024
Q3 		$543K Buy
5,212
+191
+4% +$19.2K 0.05% 204
2024
Q2 		$488K Buy
5,021
+4
+0.1% +$381 0.05% 206
2024
Q1 		$472K Buy
5,017
+232
+5% +$20.4K 0.05% 207
2023
Q4 		$446K Sell
4,785
-307
-6% -$24.6K 0.06% 171
2023
Q3 		$416K Buy
5,092
+530
+12% +$46K 0.06% 169
2023
Q2 		$390K Buy
4,562
+455
+11% +$38.9K 0.07% 155
2023
Q1 		$361K Buy
4,107
+554
+16% +$51.7K 0.07% 163
2022
Q4 		$302K Buy
3,553
+130
+4% +$11.1K 0.07% 155
2022
Q3 		$270K Buy
+3,423
New +$289K 0.07% 161
2020
Q4 		– Sell
-19,960
Closed -$965K – 180
2020
Q3 		$965K Buy
19,960
+9,790
+96% +$493K 0.21% 102
2020
Q2 		$492K Hold
10,170
– – 0.11% 133
2020
Q1 		$346K Buy
10,170
+318
+3% +$15K 0.1% 130
2019
Q4 		$504K Sell
9,852
-4,868
-33% -$230K 0.12% 133
2019
Q3 		$628K Hold
14,720
– – 0.18% 93
2019
Q2 		$645K Sell
14,720
-7,903
-35% -$352K 0.18% 99
2019
Q1 		$955K Buy
+22,623
New +$952K 0.29% 73

Other funds holding MS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

SlateStone Wealth's MS Position: Q2 2026 in Review

SlateStone Wealth reduced its Morgan Stanley (MS) stake by 1.6% in Q2 2026, selling an estimated $19.6K and leaving 6,026 shares worth $1.26M. The position accounts for 0.1% of the portfolio, ranked #151.

SlateStone Wealth first reported a position in MS in Q1 2019 and has held it in 23 quarters since. 675 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • SlateStone Wealth held 6,026 shares of Morgan Stanley worth $1.26M as of Q2 2026.
  • SlateStone Wealth sold 99 Morgan Stanley shares in Q2 2026, an estimated $19.6K.
  • Morgan Stanley made up 0.1% of SlateStone Wealth's portfolio in Q2 2026, its #151 holding.
  • SlateStone Wealth first reported a position in Morgan Stanley in Q1 2019 and has held it in 23 quarters since.
  • 675 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.