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Summit Trail Advisors’s Morgan Stanley MS Stock Holding History

Summit Trail 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 		$7.15M Sell
34,201
-11
-0% -$2.18K 0.09% 124
2026
Q1 		$5.63M Buy
34,212
+9,562
+39% +$1.66M 0.08% 146
2025
Q4 		$4.38M Sell
24,650
-3,757
-13% -$627K 0.08% 153
2025
Q3 		$4.52M Buy
28,407
+4,840
+21% +$715K 0.06% 160
2025
Q2 		$3.32M Buy
+23,567
New +$2.89M 0.06% 170
2024
Q4 		– Sell
-10,237
Closed -$1.07M – 625
2024
Q3 		$1.07M Buy
10,237
+1,131
+12% +$114K 0.03% 252
2024
Q2 		$885K Sell
9,106
-3,530
-28% -$336K 0.02% 258
2024
Q1 		$1.19M Buy
12,636
+1,762
+16% +$155K 0.03% 194
2023
Q4 		$1.01M Sell
10,874
-1,840
-14% -$147K 0.03% 176
2023
Q3 		$1.04M Buy
12,714
+203
+2% +$17.6K 0.04% 154
2023
Q2 		$1.07M Buy
12,511
+3,020
+32% +$258K 0.04% 160
2023
Q1 		$833K Buy
9,491
+5,091
+116% +$475K 0.03% 152
2022
Q4 		$374K Sell
4,400
-1,261
-22% -$107K 0.02% 237
2022
Q3 		$447K Sell
5,661
-387
-6% -$32.6K 0.02% 194
2022
Q2 		$460K Buy
6,048
+221
+4% +$18.1K 0.03% 201
2022
Q1 		$509K Buy
5,827
+1,773
+44% +$171K 0.04% 169
2021
Q4 		$398K Buy
4,054
+403
+11% +$40.1K 0.03% 191
2021
Q3 		$355K Sell
3,651
-823
-18% -$81.5K 0.03% 189
2021
Q2 		$410K Hold
4,474
– – 0.04% 151
2021
Q1 		$347K Sell
4,474
-38
-0.8% -$2.91K 0.04% 146
2020
Q4 		$309K Buy
+4,512
New +$259K 0.04% 146
2020
Q3 		– Sell
-4,218
Closed -$204K – 223
2020
Q2 		$204K Buy
+4,218
New +$177K 0.04% 152
2019
Q2 		– Sell
-5,100
Closed -$215K – 82
2019
Q1 		$215K Buy
+5,100
New +$215K 0.09% 75
2018
Q2 		– Sell
-18,355
Closed -$876K – 594
2018
Q1 		$876K Sell
18,355
-803
-4% -$44.4K 0.15% 150
2017
Q4 		$1.08M Buy
+19,158
New +$969K 0.14% 146

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Summit Trail Advisors's MS Position: Q2 2026 in Review

Summit Trail Advisors reduced its Morgan Stanley (MS) stake by 0.03% in Q2 2026, selling an estimated $2.18K and leaving 34,201 shares worth $7.15M. The position accounts for 0.09% of the portfolio, ranked #124.

Summit Trail Advisors first reported a position in MS in Q4 2017 and has held it in 25 quarters since. 2,734 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Summit Trail Advisors held 34,201 shares of Morgan Stanley worth $7.15M as of Q2 2026.
  • Summit Trail Advisors sold 11 Morgan Stanley shares in Q2 2026, an estimated $2.18K.
  • Morgan Stanley made up 0.09% of Summit Trail Advisors's portfolio in Q2 2026, its #124 holding.
  • Summit Trail Advisors first reported a position in Morgan Stanley in Q4 2017 and has held it in 25 quarters since.
  • 2,734 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.