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Trilogy Capital’s Morgan Stanley MS Stock Holding History

Trilogy Capital’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 		$5.62M Buy
26,895
+1,380
+5% +$273K 0.22% 79
2026
Q1 		$4.2M Buy
25,515
+501
+2% +$86.7K 0.19% 89
2025
Q4 		$4.44M Sell
25,014
-2,305
-8% -$384K 0.2% 82
2025
Q3 		$4.34M Sell
27,319
-672
-2% -$99.2K 0.2% 74
2025
Q2 		$3.94M Buy
27,991
+909
+3% +$112K 0.19% 77
2025
Q1 		$3.16M Buy
27,082
+6,630
+32% +$854K 0.17% 87
2024
Q4 		$2.57M Buy
20,452
+16,079
+368% +$1.98M 0.13% 118
2024
Q3 		$456K Buy
4,373
+655
+18% +$66K 0.02% 232
2024
Q2 		$361K Buy
3,718
+561
+18% +$53.4K 0.02% 249
2024
Q1 		$297K Buy
3,157
+50
+2% +$4.4K 0.02% 253
2023
Q4 		$290K Buy
3,107
+100
+3% +$8K 0.02% 214
2023
Q3 		$246K Sell
3,007
-41
-1% -$3.56K 0.02% 233
2023
Q2 		$287K Sell
3,048
-1,680
-36% -$144K 0.02% 239
2023
Q1 		$415K Hold
4,728
– – 0.03% 168
2022
Q4 		$402K Hold
4,728
– – 0.03% 172
2022
Q3 		$374K Sell
4,728
-161
-3% -$13.6K 0.03% 137
2022
Q2 		$372K Sell
4,889
-1,077
-18% -$88.2K 0.03% 125
2022
Q1 		$521K Sell
5,966
-1,398
-19% -$135K 0.04% 129
2021
Q4 		$723K Sell
7,364
-2,130
-22% -$212K 0.05% 120
2021
Q3 		$924K Sell
9,494
-45
-0.5% -$4.46K 0.07% 96
2021
Q2 		$885K Buy
+9,539
New +$818K 0.07% 106

Other funds holding MS

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Trilogy Capital's MS Position: Q2 2026 in Review

Trilogy Capital increased its Morgan Stanley (MS) stake by 5.4% in Q2 2026, buying an estimated $273K and bringing the position to 26,895 shares worth $5.62M. The position accounts for 0.22% of the portfolio, ranked #79.

Trilogy Capital first reported a position in MS in Q2 2021 and has held it in 21 quarters since. 458 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Trilogy Capital held 26,895 shares of Morgan Stanley worth $5.62M as of Q2 2026.
  • Trilogy Capital bought 1,380 Morgan Stanley shares in Q2 2026, an estimated $273K.
  • Morgan Stanley made up 0.22% of Trilogy Capital's portfolio in Q2 2026, its #79 holding.
  • Trilogy Capital first reported a position in Morgan Stanley in Q2 2021 and has held it in 21 quarters since.
  • 458 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.