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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
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 $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

Socorro Asset Management's MS Position: Q1 2026 in Review

Socorro Asset Management reduced its Morgan Stanley (MS) stake by 33% in Q1 2026, selling an estimated $3.56M and leaving 42,673 shares worth $7.02M. The position accounts for 3.18% of the portfolio, ranked #16.

Socorro Asset Management first reported a position in MS in Q1 2021 and has held it in 21 quarters since. The position peaked at $14.8M in Q1 2022. 2,487 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Socorro Asset Management held 42,673 shares of Morgan Stanley worth $7.02M as of Q1 2026.
  • Socorro Asset Management sold 20,562 Morgan Stanley shares in Q1 2026, an estimated $3.56M.
  • Morgan Stanley made up 3.18% of Socorro Asset Management's portfolio in Q1 2026, its #16 holding.
  • Socorro Asset Management first reported a position in Morgan Stanley in Q1 2021 and has held it in 21 quarters since.
  • Socorro Asset Management's Morgan Stanley position peaked at $14.8M in Q1 2022.
  • 2,487 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Socorro Asset Management's 13F filing for Q1 2026, filed 15 May 2026.