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Transcend Capital Advisors’s Morgan Stanley MS Stock Holding History

Transcend Capital 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
Q1 		$3.25M Sell
19,755
-5,999
-23% -$1.04M 0.26% 73
2025
Q4 		$4.57M Buy
25,754
+1,926
+8% +$321K 0.35% 51
2025
Q3 		$3.79M Sell
23,828
-613
-3% -$90.5K 0.27% 80
2025
Q2 		$3.44M Buy
24,441
+354
+1% +$43.5K 0.27% 83
2025
Q1 		$2.81M Sell
24,087
-1,159
-5% -$149K 0.2% 121
2024
Q4 		$3.17M Sell
25,246
-380
-1% -$46.8K 0.23% 108
2024
Q3 		$2.67M Sell
25,626
-814
-3% -$82K 0.18% 139
2024
Q2 		$2.57M Buy
26,440
+1,069
+4% +$102K 0.19% 129
2024
Q1 		$2.39M Sell
25,371
-445
-2% -$39.2K 0.19% 121
2023
Q4 		$2.41M Sell
25,816
-91
-0.4% -$7.28K 0.21% 110
2023
Q3 		$2.12M Sell
25,907
-5,161
-17% -$448K 0.21% 114
2023
Q2 		$2.65M Sell
31,068
-3,995
-11% -$342K 0.25% 95
2023
Q1 		$3.08M Sell
35,063
-3,465
-9% -$323K 0.32% 73
2022
Q4 		$3.28M Sell
38,528
-10,445
-21% -$890K 0.36% 65
2022
Q3 		$3.87M Buy
48,973
+2,524
+5% +$213K 0.43% 50
2022
Q2 		$3.53M Sell
46,449
-1,748
-4% -$143K 0.37% 62
2022
Q1 		$4.21M Buy
48,197
+81
+0.2% +$7.81K 0.38% 59
2021
Q4 		$4.72M Buy
48,116
+5,038
+12% +$502K 0.42% 57
2021
Q3 		$4.46M Buy
43,078
+2,573
+6% +$255K 0.4% 58
2021
Q2 		$3.72M Buy
40,505
+1,722
+4% +$148K 0.53% 47
2021
Q1 		$3.01M Sell
38,783
-1,821
-4% -$140K 0.36% 75
2020
Q4 		$2.78M Buy
40,604
+27,967
+221% +$1.6M 0.37% 71
2020
Q3 		$611K Buy
+12,637
New +$637K 0.11% 160

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

Transcend Capital Advisors's MS Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Morgan Stanley (MS) stake by 23% in Q1 2026, selling an estimated $1.04M and leaving 19,755 shares worth $3.25M. The position accounts for 0.26% of the portfolio, ranked #73.

Transcend Capital Advisors first reported a position in MS in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.72M in Q4 2021. 2,489 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Transcend Capital Advisors held 19,755 shares of Morgan Stanley worth $3.25M as of Q1 2026.
  • Transcend Capital Advisors sold 5,999 Morgan Stanley shares in Q1 2026, an estimated $1.04M.
  • Morgan Stanley made up 0.26% of Transcend Capital Advisors's portfolio in Q1 2026, its #73 holding.
  • Transcend Capital Advisors first reported a position in Morgan Stanley in Q3 2020 and has held it in 23 quarters since.
  • Transcend Capital Advisors's Morgan Stanley position peaked at $4.72M in Q4 2021.
  • 2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.