TF
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Trek Financial’s Morgan Stanley MS Stock Holding History

Trek Financial’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 		$212K Buy
+1,015
New +$201K 0.01% 483
2025
Q1 		– Sell
-31,643
Closed -$3.98M – 423
2024
Q4 		$3.98M Buy
+31,643
New +$3.9M 0.3% 95

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

Trek Financial's MS Position: Q2 2026 in Review

Trek Financial opened a new position in Morgan Stanley (MS) in Q2 2026: 1,015 shares worth $212K. The stake represents 0.01% of the portfolio and ranks #483 among its holdings. This is a return to the name: Trek Financial previously reported a position in MS as recently as Q4 2024.

Trek Financial first reported a position in MS in Q4 2024 and has held it in 2 quarters since. The position peaked at $3.98M in Q4 2024. 2,734 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Trek Financial held 1,015 shares of Morgan Stanley worth $212K as of Q2 2026.
  • Morgan Stanley was a new Trek Financial position in Q2 2026.
  • Morgan Stanley made up 0.01% of Trek Financial's portfolio in Q2 2026, its #483 holding.
  • Trek Financial first reported a position in Morgan Stanley in Q4 2024 and has held it in 2 quarters since.
  • Trek Financial's Morgan Stanley position peaked at $3.98M in Q4 2024.
  • 2,734 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.