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Thompson Siegel & Walmsley’s Morgan Stanley MS Stock Holding History

Thompson Siegel & Walmsley’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 		$5.84M Sell
27,958
-550
-2% -$109K 0.1% 208
2026
Q1 		$4.69M Buy
28,508
+143
+0.5% +$24.8K 0.08% 234
2025
Q4 		$5.04M Sell
28,365
-40,507
-59% -$6.76M 0.08% 218
2025
Q3 		$10.9M Hold
68,872
– – 0.18% 123
2025
Q2 		$9.7M Buy
68,872
+25,500
+59% +$3.13M 0.16% 135
2025
Q1 		$5.06M Sell
43,372
-11,261
-21% -$1.45M 0.09% 188
2024
Q4 		$6.87M Buy
54,633
+200
+0.4% +$24.6K 0.11% 164
2024
Q3 		$5.67M Buy
54,433
+11
+0% +$1.11K 0.08% 186
2024
Q2 		$5.29M Sell
54,422
-52,750
-49% -$5.02M 0.08% 186
2024
Q1 		$10.1M Buy
107,172
+20,500
+24% +$1.81M 0.16% 133
2023
Q4 		$8.08M Buy
86,672
+30,500
+54% +$2.44M 0.13% 146
2023
Q3 		$4.59M Buy
56,172
+18,172
+48% +$1.58M 0.08% 195
2023
Q2 		$3.25M Hold
38,000
– – 0.05% 209
2023
Q1 		$3.34M Buy
38,000
+37,900
+37,900% +$3.54M 0.05% 206
2022
Q4 		$9K Hold
100
– – ﹤0.01% 485
2022
Q3 		$8K Sell
100
-126,050
-100% -$10.6M ﹤0.01% 488
2022
Q2 		$9.6M Sell
126,150
-1,500
-1% -$123K 0.15% 138
2022
Q1 		$11.2M Hold
127,650
– – 0.16% 138
2021
Q4 		$12.5M Buy
127,650
+26,850
+27% +$2.67M 0.17% 138
2021
Q3 		$9.81M Buy
100,800
+15,000
+17% +$1.49M 0.14% 147
2021
Q2 		$7.87M Buy
85,800
+19,992
+30% +$1.71M 0.11% 161
2021
Q1 		$5.11M Buy
65,808
+8
+0% +$613 0.07% 175
2020
Q4 		$4.51M Buy
65,800
+6,500
+11% +$373K 0.07% 178
2020
Q3 		$2.87M Buy
59,300
+57,700
+3,606% +$2.91M 0.06% 189
2020
Q2 		$77K Buy
1,600
+1,500
+1,500% +$63K ﹤0.01% 394
2020
Q1 		$3K Sell
100
-1,201
-92% -$56.6K ﹤0.01% 613
2019
Q4 		$67K Buy
1,301
+1,201
+1,201% +$56.8K ﹤0.01% 462
2019
Q3 		$4K Hold
100
– – ﹤0.01% 695
2019
Q2 		$4K Hold
100
– – ﹤0.01% 704
2019
Q1 		$4K Hold
100
– – ﹤0.01% 638
2018
Q4 		$4K Hold
100
– – ﹤0.01% 711
2018
Q3 		$5K Hold
100
– – ﹤0.01% 724
2018
Q2 		$5K Hold
100
– – ﹤0.01% 748
2018
Q1 		$5K Hold
100
– – ﹤0.01% 745
2017
Q4 		$5K Hold
100
– – ﹤0.01% 784
2017
Q3 		$5K Sell
100
-125
-56% -$5.8K ﹤0.01% 779
2017
Q2 		$10K Hold
225
– – ﹤0.01% 704
2017
Q1 		$10K Hold
225
– – ﹤0.01% 696
2016
Q4 		$10K Buy
225
+125
+125% +$4.73K ﹤0.01% 645
2016
Q3 		$3K Hold
100
– – ﹤0.01% 695
2016
Q2 		$3K Hold
100
– – ﹤0.01% 695
2016
Q1 		$3K Sell
100
-50
-33% -$1.28K ﹤0.01% 664
2015
Q4 		$5K Hold
150
– – ﹤0.01% 656
2015
Q3 		$5K Sell
150
-50
-25% -$1.82K ﹤0.01% 659
2015
Q2 		$8K Hold
200
– – ﹤0.01% 632
2015
Q1 		$7K Buy
200
+100
+100% +$3.59K ﹤0.01% 646
2014
Q4 		$4K Hold
100
– – ﹤0.01% 671
2014
Q3 		$3K Hold
100
– – ﹤0.01% 669
2014
Q2 		$3K Hold
100
– – ﹤0.01% 638
2014
Q1 		$3K Sell
100
-100
-50% -$3.09K ﹤0.01% 639
2013
Q4 		$6K Hold
200
– – ﹤0.01% 604
2013
Q3 		$5K Hold
200
– – ﹤0.01% 609
2013
Q2 		$5K Buy
+200
New +$4.74K ﹤0.01% 628

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

Thompson Siegel & Walmsley's MS Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Morgan Stanley (MS) stake by 1.9% in Q2 2026, selling an estimated $109K and leaving 27,958 shares worth $5.84M. The position accounts for 0.1% of the portfolio, ranked #208.

Thompson Siegel & Walmsley first reported a position in MS in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.5M in Q4 2021. 2,725 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Thompson Siegel & Walmsley held 27,958 shares of Morgan Stanley worth $5.84M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 550 Morgan Stanley shares in Q2 2026, an estimated $109K.
  • Morgan Stanley made up 0.1% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #208 holding.
  • Thompson Siegel & Walmsley first reported a position in Morgan Stanley in Q2 2013 and has held it in 53 quarters since.
  • Thompson Siegel & Walmsley's Morgan Stanley position peaked at $12.5M in Q4 2021.
  • 2,725 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.