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Todd Asset Management’s Morgan Stanley MS Stock Holding History

Todd Asset Management’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
Q1 		$61.7M Sell
375,041
-3,409
-0.9% -$590K 1.21% 24
2025
Q4 		$67.2M Sell
378,450
-680
-0.2% -$113K 1.31% 18
2025
Q3 		$60.3M Sell
379,130
-3,533
-0.9% -$522K 1.22% 20
2025
Q2 		$53.9M Sell
382,663
-4,176
-1% -$513K 1.16% 24
2025
Q1 		$45.1M Buy
386,839
+153
+0% +$19.7K 1.06% 28
2024
Q4 		$48.6M Sell
386,686
-44,511
-10% -$5.48M 1.16% 24
2024
Q3 		$44.9M Sell
431,197
-2,601
-0.6% -$262K 1.05% 31
2024
Q2 		$42.2M Buy
433,798
+48,005
+12% +$4.57M 0.88% 32
2024
Q1 		$36.3M Sell
385,793
-29,518
-7% -$2.6M 0.74% 50
2023
Q4 		$38.7M Sell
415,311
-4,835
-1% -$387K 0.85% 28
2023
Q3 		$34.3M Sell
420,146
-599
-0.1% -$52K 0.81% 34
2023
Q2 		$35.9M Sell
420,745
-87,593
-17% -$7.49M 0.84% 37
2023
Q1 		$44.6M Buy
508,338
+454
+0.1% +$42.4K 1.08% 16
2022
Q4 		$43.2M Sell
507,884
-1,700
-0.3% -$145K 1.05% 21
2022
Q3 		$40.3M Sell
509,584
-5,592
-1% -$471K 1.13% 18
2022
Q2 		$39.2M Sell
515,176
-2,007
-0.4% -$164K 1.01% 20
2022
Q1 		$45.2M Sell
517,183
-4,260
-0.8% -$411K 0.99% 22
2021
Q4 		$51.2M Sell
521,443
-25,810
-5% -$2.57M 1.1% 20
2021
Q3 		$53.3M Sell
547,253
-60,922
-10% -$6.04M 1.22% 16
2021
Q2 		$55.8M Sell
608,175
-71,751
-11% -$6.15M 1.26% 13
2021
Q1 		$52.8M Sell
679,926
-58,172
-8% -$4.46M 1.24% 10
2020
Q4 		$50.6M Sell
738,098
-42,767
-5% -$2.45M 1.29% 8
2020
Q3 		$37.8M Buy
780,865
+2,084
+0.3% +$105K 1.13% 16
2020
Q2 		$37.6M Sell
778,781
-60,411
-7% -$2.54M 1.19% 11
2020
Q1 		$28.5M Sell
839,192
-111,532
-12% -$5.25M 1.09% 18
2019
Q4 		$48.6M Sell
950,724
-10,516
-1% -$498K 1.21% 14
2019
Q3 		$41M Sell
961,240
-3,970
-0.4% -$170K 1.12% 14
2019
Q2 		$42.3M Sell
965,210
-3,465
-0.4% -$155K 1.16% 14
2019
Q1 		$40.9M Sell
968,675
-208
-0% -$8.75K 1.15% 14
2018
Q4 		$38.4M Buy
968,883
+51,756
+6% +$2.26M 1.23% 13
2018
Q3 		$42.7M Buy
917,127
+100,556
+12% +$4.91M 1.17% 15
2018
Q2 		$38.7M Sell
816,571
-7,276
-0.9% -$380K 1.09% 18
2018
Q1 		$44.5M Sell
823,847
-188,187
-19% -$10.4M 1.23% 15
2017
Q4 		$53.1M Buy
1,012,034
+222,998
+28% +$11.3M 1.43% 12
2017
Q3 		$38M Buy
789,036
+449,169
+132% +$20.8M 1.05% 25
2017
Q2 		$15.1M Buy
+339,867
New +$14.7M 0.43% 105
2014
Q1 		– Sell
-213,676
Closed -$6.7M – 209
2013
Q4 		$6.7M Sell
213,676
-3,524
-2% -$105K 0.19% 126
2013
Q3 		$5.85M Buy
+217,200
New +$5.83M 0.18% 137

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Todd Asset Management's MS Position: Q1 2026 in Review

Todd Asset Management reduced its Morgan Stanley (MS) stake by 0.9% in Q1 2026, selling an estimated $590K and leaving 375,041 shares worth $61.7M. The position accounts for 1.21% of the portfolio, ranked #24.

Todd Asset Management first reported a position in MS in Q3 2013 and has held it in 38 quarters since. The position peaked at $67.2M in Q4 2025. 2,487 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Todd Asset Management held 375,041 shares of Morgan Stanley worth $61.7M as of Q1 2026.
  • Todd Asset Management sold 3,409 Morgan Stanley shares in Q1 2026, an estimated $590K.
  • Morgan Stanley made up 1.21% of Todd Asset Management's portfolio in Q1 2026, its #24 holding.
  • Todd Asset Management first reported a position in Morgan Stanley in Q3 2013 and has held it in 38 quarters since.
  • Todd Asset Management's Morgan Stanley position peaked at $67.2M in Q4 2025.
  • 2,487 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.