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Somerset Trust’s Morgan Stanley MS Stock Holding History

Somerset Trust’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 		$3.59M Buy
17,165
+327
+2% +$64.8K 1.01% 35
2026
Q1 		$2.77M Buy
16,838
+182
+1% +$31.5K 0.85% 41
2025
Q4 		$2.96M Buy
16,656
+196
+1% +$32.7K 0.9% 38
2025
Q3 		$2.62M Buy
16,460
+161
+1% +$23.8K 0.81% 41
2025
Q2 		$2.3M Buy
16,299
+169
+1% +$20.8K 0.75% 43
2025
Q1 		$1.88M Buy
16,130
+708
+5% +$91.2K 0.67% 46
2024
Q4 		$1.94M Buy
15,422
+503
+3% +$61.9K 0.73% 45
2024
Q3 		$1.56M Sell
14,919
-109
-0.7% -$11K 0.58% 49
2024
Q2 		$1.46M Buy
15,028
+191
+1% +$18.2K 0.6% 47
2024
Q1 		$1.4M Buy
14,837
+475
+3% +$41.8K 0.57% 48
2023
Q4 		$1.34M Sell
14,362
-361
-2% -$28.9K 0.59% 47
2023
Q3 		$1.2M Buy
14,723
+22
+0.1% +$1.91K 0.55% 48
2023
Q2 		$1.26M Sell
14,701
-441
-3% -$37.7K 0.54% 49
2023
Q1 		$1.33M Sell
15,142
-235
-2% -$21.9K 0.58% 49
2022
Q4 		$1.31M Buy
15,377
+195
+1% +$16.6K 0.55% 52
2022
Q3 		$1.2M Buy
15,182
+368
+2% +$31K 0.56% 51
2022
Q2 		$1.13M Buy
14,814
+493
+3% +$40.4K 0.49% 57
2022
Q1 		$1.25M Buy
14,321
+90
+0.6% +$8.68K 0.48% 56
2021
Q4 		$1.4M Buy
14,231
+299
+2% +$29.8K 0.51% 56
2021
Q3 		$1.35M Buy
13,932
+1,015
+8% +$101K 0.55% 56
2021
Q2 		$1.18M Buy
12,917
+71
+0.6% +$6.09K 0.48% 56
2021
Q1 		$998K Buy
+12,846
New +$985K 0.43% 58

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Somerset Trust's MS Position: Q2 2026 in Review

Somerset Trust increased its Morgan Stanley (MS) stake by 1.9% in Q2 2026, buying an estimated $64.8K and bringing the position to 17,165 shares worth $3.59M. The position accounts for 1.01% of the portfolio, ranked #35.

Somerset Trust first reported a position in MS in Q1 2021 and has held it in 22 quarters since. 936 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Somerset Trust held 17,165 shares of Morgan Stanley worth $3.59M as of Q2 2026.
  • Somerset Trust bought 327 Morgan Stanley shares in Q2 2026, an estimated $64.8K.
  • Morgan Stanley made up 1.01% of Somerset Trust's portfolio in Q2 2026, its #35 holding.
  • Somerset Trust first reported a position in Morgan Stanley in Q1 2021 and has held it in 22 quarters since.
  • 936 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.