Southeast Asset Advisors
MS icon

Southeast Asset Advisors’s Morgan Stanley MS Stock Holding History

Southeast Asset Advisors’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
Q3 		$543K Hold
2,886
– – 0.06% 146
2026
Q2 		$603K Hold
2,886
– – 0.06% 129
2026
Q1 		$475K Buy
+2,886
New +$500K 0.05% 134

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $70.7B AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Southeast Asset Advisors's MS Position: Q3 2026 in Review

Southeast Asset Advisors held its Morgan Stanley (MS) position steady in Q3 2026 at 2,886 shares worth $543K. The position accounts for 0.06% of the portfolio, ranked #146.

Southeast Asset Advisors first reported a position in MS in Q1 2026 and has held it in 3 quarters since. The position peaked at $603K in Q2 2026. 2,341 funds tracked by Wall St. Rank hold MS as of Q3 2026.

  • Southeast Asset Advisors held 2,886 shares of Morgan Stanley worth $543K as of Q3 2026.
  • Southeast Asset Advisors left its Morgan Stanley share count unchanged in Q3 2026.
  • Morgan Stanley made up 0.06% of Southeast Asset Advisors's portfolio in Q3 2026, its #146 holding.
  • Southeast Asset Advisors first reported a position in Morgan Stanley in Q1 2026 and has held it in 3 quarters since.
  • Southeast Asset Advisors's Morgan Stanley position peaked at $603K in Q2 2026.
  • 2,341 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2026.

Based on Southeast Asset Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.