Stephenson & Company
MS icon

Stephenson & Company’s Morgan Stanley MS Stock Holding History

Stephenson & Company’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 		$235K Hold
1,249
– – 0.11% 58
2026
Q2 		$261K Hold
1,249
– – 0.12% 40
2026
Q1 		$206K Hold
1,249
– – 0.11% 42
2025
Q4 		$222K Buy
+1,249
New +$208K 0.12% 41

Other funds holding MS

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Geode Capital Management
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Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Stephenson & Company's MS Position: Q3 2026 in Review

Stephenson & Company held its Morgan Stanley (MS) position steady in Q3 2026 at 1,249 shares worth $235K. The position accounts for 0.11% of the portfolio, ranked #58.

Stephenson & Company first reported a position in MS in Q4 2025 and has held it in 4 quarters since. The position peaked at $261K in Q2 2026. 1,565 funds tracked by Wall St. Rank hold MS as of Q3 2026.

  • Stephenson & Company held 1,249 shares of Morgan Stanley worth $235K as of Q3 2026.
  • Stephenson & Company left its Morgan Stanley share count unchanged in Q3 2026.
  • Morgan Stanley made up 0.11% of Stephenson & Company's portfolio in Q3 2026, its #58 holding.
  • Stephenson & Company first reported a position in Morgan Stanley in Q4 2025 and has held it in 4 quarters since.
  • Stephenson & Company's Morgan Stanley position peaked at $261K in Q2 2026.
  • 1,565 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2026.

Based on Stephenson & Company's 13F filing for Q3 2026, filed 30 Oct 2026.