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Trillium Asset Management’s Morgan Stanley MS Stock Holding History

Trillium 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
Q2 		$208K Sell
997
-260
-21% -$51.5K 0.01% 228
2026
Q1 		$207K Sell
1,257
-57
-4% -$9.87K 0.01% 230
2025
Q4 		$233K Hold
1,314
– – 0.01% 224
2025
Q3 		$209K Buy
+1,314
New +$194K 0.01% 230

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 $3.38T AUM 44.17% 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

Trillium Asset Management's MS Position: Q2 2026 in Review

Trillium Asset Management reduced its Morgan Stanley (MS) stake by 21% in Q2 2026, selling an estimated $51.5K and leaving 997 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #228.

Trillium Asset Management first reported a position in MS in Q3 2025 and has held it in 4 quarters since. The position peaked at $233K in Q4 2025. 2,745 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Trillium Asset Management held 997 shares of Morgan Stanley worth $208K as of Q2 2026.
  • Trillium Asset Management sold 260 Morgan Stanley shares in Q2 2026, an estimated $51.5K.
  • Morgan Stanley made up 0.01% of Trillium Asset Management's portfolio in Q2 2026, its #228 holding.
  • Trillium Asset Management first reported a position in Morgan Stanley in Q3 2025 and has held it in 4 quarters since.
  • Trillium Asset Management's Morgan Stanley position peaked at $233K in Q4 2025.
  • 2,745 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.