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 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 Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Southeast Asset Advisors's MS Position: Q2 2026 in Review

Southeast Asset Advisors held its Morgan Stanley (MS) position steady in Q2 2026 at 2,886 shares worth $603K. The position accounts for 0.06% of the portfolio, ranked #129.

Southeast Asset Advisors first reported a position in MS in Q1 2026 and has held it in 2 quarters since. 2,725 funds tracked by Wall St. Rank hold MS as of Q2 2026.

Southeast Asset Advisors held 2,886 shares of Morgan Stanley worth $603K as of Q2 2026.
Southeast Asset Advisors left its Morgan Stanley share count unchanged in Q2 2026.
Morgan Stanley made up 0.06% of Southeast Asset Advisors's portfolio in Q2 2026, its #129 holding.
Southeast Asset Advisors first reported a position in Morgan Stanley in Q1 2026 and has held it in 2 quarters since.
2,725 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

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