Strategic Financial Services’s Morgan Stanley MS Stock Holding History

Strategic Financial Services’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	$964K	Hold	5,125	–	–	0.04%	76
2026 Q2	$1.07M	Hold	5,125	–	–	0.05%	73
2026 Q1	$843K	Hold	5,125	–	–	0.04%	83
2025 Q4	$922K	Hold	5,125	–	–	0.04%	77
2025 Q3	$815K	Buy	5,125 +43	+0.8%	+$6.35K	0.04%	75
2025 Q2	$716K	Hold	5,082	–	–	0.04%	76
2025 Q1	$593K	Hold	5,082	–	–	0.03%	77
2024 Q4	$639K	Hold	5,082	–	–	0.04%	77
2024 Q3	$530K	Hold	5,082	–	–	0.03%	90
2024 Q2	$494K	Hold	5,082	–	–	0.03%	88
2024 Q1	$479K	Hold	5,082	–	–	0.03%	85
2023 Q4	$474K	Hold	5,082	–	–	0.03%	89
2023 Q3	$415K	Hold	5,082	–	–	0.03%	92
2023 Q2	$445K	Hold	5,082	–	–	0.03%	94
2023 Q1	$446K	Hold	5,082	–	–	0.03%	89
2022 Q4	$432K	Sell	5,082 -173	-3%	-$14.7K	0.03%	89
2022 Q3	$415K	Hold	5,255	–	–	0.04%	92
2022 Q2	$400K	Hold	5,255	–	–	0.03%	99
2022 Q1	$459K	Buy	5,255 +173	+3%	+$16.7K	0.03%	95
2021 Q4	$499K	Hold	5,082	–	–	0.04%	98
2021 Q3	$495K	Hold	5,082	–	–	0.04%	95
2021 Q2	$466K	Hold	5,082	–	–	0.04%	96
2021 Q1	$395K	Hold	5,082	–	–	0.03%	100
2020 Q4	$348K	Sell	5,082 -670	-12%	-$38.4K	0.03%	111
2020 Q3	$278K	Sell	5,752 -780	-12%	-$39.3K	0.03%	111
2020 Q2	$315K	Hold	6,532	–	–	0.04%	109
2020 Q1	$222K	Buy	+6,532	New	+$308K	0.03%	117

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $70.7B AUM 18.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Strategic Financial Services's MS Position: Q3 2026 in Review

Strategic Financial Services held its Morgan Stanley (MS) position steady in Q3 2026 at 5,125 shares worth $964K. The position accounts for 0.04% of the portfolio, ranked #76.

Strategic Financial Services first reported a position in MS in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.07M in Q2 2026. 1,736 funds tracked by Wall St. Rank hold MS as of Q3 2026.

Strategic Financial Services held 5,125 shares of Morgan Stanley worth $964K as of Q3 2026.
Strategic Financial Services left its Morgan Stanley share count unchanged in Q3 2026.
Morgan Stanley made up 0.04% of Strategic Financial Services's portfolio in Q3 2026, its #76 holding.
Strategic Financial Services first reported a position in Morgan Stanley in Q1 2020 and has held it in 27 quarters since.
Strategic Financial Services's Morgan Stanley position peaked at $1.07M in Q2 2026.
1,736 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2026.

Based on Strategic Financial Services's 13F filing for Q3 2026, filed 10 Nov 2026.