Strategy Asset Managers’s Morgan Stanley MS Stock Holding History

Strategy Asset Managers’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	$856K	Buy	4,096 +6	+0.1%	+$1.19K	0.13%	120
2026 Q1	$673K	Buy	+4,090	New	+$708K	0.11%	134
2024 Q4	–	Sell	-2,571	Closed	-$268K	–	251
2024 Q3	$268K	Sell	2,571 -12,131	-83%	-$1.22M	0.05%	225
2024 Q2	$1.26M	Buy	14,702 +10,249	+230%	+$976K	0.28%	69
2024 Q1	$419K	Buy	4,453 +6	+0.1%	+$528	0.09%	149
2023 Q4	$415K	Sell	4,447 -1,402	-24%	-$112K	0.1%	142
2023 Q3	$478K	Sell	5,849 -8,853	-60%	-$769K	0.13%	130
2023 Q2	$1.26M	Buy	14,702 +143	+1%	+$12.2K	0.28%	69
2023 Q1	$1.28M	Buy	14,559 +7,900	+119%	+$737K	0.31%	64
2022 Q4	$566K	Sell	6,659 -34	-0.5%	-$2.9K	0.14%	126
2022 Q3	$529K	Buy	6,693 +2	+0%	+$169	0.14%	130
2022 Q2	$509K	Sell	6,691 -814	-11%	-$66.7K	0.16%	112
2022 Q1	$656K	Buy	+7,505	New	+$724K	0.14%	126
2021 Q4	–	Sell	-9,010	Closed	-$877K	–	223
2021 Q3	$877K	Sell	9,010 -34	-0.4%	-$3.37K	0.2%	98
2021 Q2	$829K	Buy	9,044 +327	+4%	+$28K	0.18%	97
2021 Q1	$677K	Buy	8,717 +845	+11%	+$64.8K	0.16%	104
2020 Q4	$539K	Sell	7,872 -1,000	-11%	-$57.4K	0.13%	129
2020 Q3	$429K	Sell	8,872 -3,000	-25%	-$151K	0.11%	146
2020 Q2	$573K	Hold	11,872	–	–	0.15%	112
2020 Q1	$404K	Sell	11,872 -45	-0.4%	-$2.12K	0.13%	128
2019 Q4	$609K	Buy	+11,917	New	+$564K	0.15%	113
2015 Q3	–	Sell	-65,928	Closed	-$2.56M	–	147
2015 Q2	$2.56M	Sell	65,928 -171	-0.3%	-$6.51K	0.57%	60
2015 Q1	$2.36M	Buy	+66,099	New	+$2.37M	0.52%	68

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

Strategy Asset Managers's MS Position: Q2 2026 in Review

Strategy Asset Managers increased its Morgan Stanley (MS) stake by 0.15% in Q2 2026, buying an estimated $1.19K and bringing the position to 4,096 shares worth $856K. The position accounts for 0.13% of the portfolio, ranked #120.

Strategy Asset Managers first reported a position in MS in Q1 2015 and has held it in 23 quarters since. The position peaked at $2.56M in Q2 2015. 2,725 funds tracked by Wall St. Rank hold MS as of Q2 2026.

Strategy Asset Managers held 4,096 shares of Morgan Stanley worth $856K as of Q2 2026.
Strategy Asset Managers bought 6 Morgan Stanley shares in Q2 2026, an estimated $1.19K.
Morgan Stanley made up 0.13% of Strategy Asset Managers's portfolio in Q2 2026, its #120 holding.
Strategy Asset Managers first reported a position in Morgan Stanley in Q1 2015 and has held it in 23 quarters since.
Strategy Asset Managers's Morgan Stanley position peaked at $2.56M in Q2 2015.
2,725 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

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