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Socorro Asset Management’s Morgan Stanley MS Stock Holding History

Socorro 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
2026
Q2 		$6.47M Sell
30,967
-11,706
-27% -$2.32M 2.91% 22
2026
Q1 		$7.02M Sell
42,673
-20,562
-33% -$3.56M 3.18% 16
2025
Q4 		$11.2M Sell
63,235
-4,272
-6% -$713K 4.35% 2
2025
Q3 		$10.7M Sell
67,507
-27,190
-29% -$4.01M 3.87% 5
2025
Q2 		$13.3M Sell
94,697
-6,213
-6% -$763K 4.45% 2
2025
Q1 		$11.8M Buy
100,910
+23,881
+31% +$3.08M 4.06% 4
2024
Q4 		$9.68M Hold
77,029
– – 3.79% 9
2024
Q3 		$8.03M Sell
77,029
-17,356
-18% -$1.75M 3.05% 21
2024
Q2 		$9.17M Sell
94,385
-21,548
-19% -$2.05M 3.57% 8
2024
Q1 		$10.9M Buy
115,933
+3,020
+3% +$266K 4.17% 3
2023
Q4 		$10.5M Buy
112,913
+11,277
+11% +$902K 4.65% 1
2023
Q3 		$8.3M Hold
101,636
– – 3.88% 5
2023
Q2 		$8.68M Hold
101,636
– – 3.67% 8
2023
Q1 		$8.92M Hold
101,636
– – 3.94% 6
2022
Q4 		$8.64M Sell
101,636
-11,396
-10% -$971K 3.75% 4
2022
Q3 		$8.93M Sell
113,032
-31,121
-22% -$2.62M 4.16% 4
2022
Q2 		$11M Sell
144,153
-25,372
-15% -$2.08M 3.9% 4
2022
Q1 		$14.8M Buy
169,525
+21,195
+14% +$2.04M 4.12% 3
2021
Q4 		$14.6M Buy
148,330
+9,000
+6% +$897K 4.15% 3
2021
Q3 		$13.6M Buy
139,330
+17,670
+15% +$1.75M 3.82% 5
2021
Q2 		$11.2M Buy
121,660
+49,715
+69% +$4.26M 3.64% 6
2021
Q1 		$5.59M Buy
+71,945
New +$5.51M 2.47% 27

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

Socorro Asset Management's MS Position: Q2 2026 in Review

Socorro Asset Management reduced its Morgan Stanley (MS) stake by 27% in Q2 2026, selling an estimated $2.32M and leaving 30,967 shares worth $6.47M. The position accounts for 2.91% of the portfolio, ranked #22.

Socorro Asset Management first reported a position in MS in Q1 2021 and has held it in 22 quarters since. The position peaked at $14.8M in Q1 2022. 2,734 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Socorro Asset Management held 30,967 shares of Morgan Stanley worth $6.47M as of Q2 2026.
  • Socorro Asset Management sold 11,706 Morgan Stanley shares in Q2 2026, an estimated $2.32M.
  • Morgan Stanley made up 2.91% of Socorro Asset Management's portfolio in Q2 2026, its #22 holding.
  • Socorro Asset Management first reported a position in Morgan Stanley in Q1 2021 and has held it in 22 quarters since.
  • Socorro Asset Management's Morgan Stanley position peaked at $14.8M in Q1 2022.
  • 2,734 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Socorro Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.