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Transatlantique Private Wealth’s Morgan Stanley MS Stock Holding History

Transatlantique Private Wealth’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
2025
Q4 		$741K Sell
4,172
-1,500
-26% -$250K 0.23% 120
2025
Q3 		$902K Sell
5,672
-447
-7% -$66K 0.3% 98
2025
Q2 		$862K Sell
6,119
-78
-1% -$9.58K 0.32% 94
2025
Q1 		$723K Sell
6,197
-1,023
-14% -$132K 0.29% 105
2024
Q4 		$908K Sell
7,220
-156
-2% -$19.2K 0.34% 85
2024
Q3 		$769K Buy
7,376
+499
+7% +$50.3K 0.29% 104
2024
Q2 		$652K Sell
6,877
-41
-0.6% -$3.9K 0.27% 110
2024
Q1 		$651K Buy
6,918
+204
+3% +$18K 0.28% 120
2023
Q4 		$626K Sell
6,714
-202
-3% -$16.2K 0.29% 116
2023
Q3 		$565K Sell
6,916
-21
-0.3% -$1.82K 0.3% 107
2023
Q2 		$592K Buy
6,937
+314
+5% +$26.9K 0.31% 107
2023
Q1 		$581K Buy
6,623
+277
+4% +$25.9K 0.32% 100
2022
Q4 		$540K Buy
6,346
+725
+13% +$61.8K 0.32% 92
2022
Q3 		$444K Buy
5,621
+125
+2% +$10.5K 0.3% 112
2022
Q2 		$418K Buy
+5,496
New +$450K 0.29% 123

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Transatlantique Private Wealth's MS Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Morgan Stanley (MS) stake by 26% in Q4 2025, selling an estimated $250K and leaving 4,172 shares worth $741K. The position accounts for 0.23% of the portfolio, ranked #120.

Transatlantique Private Wealth first reported a position in MS in Q2 2022 and has held it in 15 quarters since. The position peaked at $908K in Q4 2024. 2,522 funds tracked by Wall St. Rank hold MS as of Q4 2025.

  • Transatlantique Private Wealth held 4,172 shares of Morgan Stanley worth $741K as of Q4 2025.
  • Transatlantique Private Wealth sold 1,500 Morgan Stanley shares in Q4 2025, an estimated $250K.
  • Morgan Stanley made up 0.23% of Transatlantique Private Wealth's portfolio in Q4 2025, its #120 holding.
  • Transatlantique Private Wealth first reported a position in Morgan Stanley in Q2 2022 and has held it in 15 quarters since.
  • Transatlantique Private Wealth's Morgan Stanley position peaked at $908K in Q4 2024.
  • 2,522 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.