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Trust Asset Management’s Morgan Stanley MS Stock Holding History

Trust 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 		$2.79M Sell
13,358
-421
-3% -$83.4K 0.17% 43
2026
Q1 		$2.27M Hold
13,779
– – 0.16% 42
2025
Q4 		$2.45M Sell
13,779
-532
-4% -$88.7K 0.17% 40
2025
Q3 		$2.27M Hold
14,311
– – 0.16% 41
2025
Q2 		$2.02M Hold
14,311
– – 0.15% 50
2025
Q1 		$1.67M Sell
14,311
-976
-6% -$126K 0.14% 56
2024
Q4 		$1.92M Hold
15,287
– – 0.15% 50
2024
Q3 		$1.59M Hold
15,287
– – 0.13% 59
2024
Q2 		$1.49M Hold
15,287
– – 0.13% 60
2024
Q1 		$1.44M Sell
15,287
-89
-0.6% -$7.84K 0.13% 61
2023
Q4 		$1.43M Hold
15,376
– – 0.14% 56
2023
Q3 		$1.26M Hold
15,376
– – 0.14% 57
2023
Q2 		$1.31M Hold
15,376
– – 0.14% 58
2023
Q1 		$1.35M Sell
15,376
-406
-3% -$37.9K 0.15% 54
2022
Q4 		$1.34M Hold
15,782
– – 0.17% 53
2022
Q3 		$1.25M Buy
15,782
+979
+7% +$82.5K 0.17% 46
2022
Q2 		$1.13M Buy
14,803
+532
+4% +$43.6K 0.16% 57
2022
Q1 		$1.25M Buy
14,271
+64
+0.5% +$6.17K 0.15% 56
2021
Q4 		$1.4M Hold
14,207
– – 0.17% 52
2021
Q3 		$1.38M Buy
14,207
+952
+7% +$94.3K 0.19% 52
2021
Q2 		$1.22M Buy
13,255
+1,834
+16% +$157K 0.16% 54
2021
Q1 		$887K Buy
11,421
+2,149
+23% +$165K 0.12% 61
2020
Q4 		$635K Buy
9,272
+3,275
+55% +$188K 0.1% 64
2020
Q3 		$290K Buy
+5,997
New +$302K 0.05% 90
2018
Q3 		– Sell
-230
Closed -$11K – 93
2018
Q2 		$11K Buy
+230
New +$12K ﹤0.01% 108

Other funds holding MS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

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

Trust Asset Management reduced its Morgan Stanley (MS) stake by 3.1% in Q2 2026, selling an estimated $83.4K and leaving 13,358 shares worth $2.79M. The position accounts for 0.17% of the portfolio, ranked #43.

Trust Asset Management first reported a position in MS in Q2 2018 and has held it in 25 quarters since. 608 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Trust Asset Management held 13,358 shares of Morgan Stanley worth $2.79M as of Q2 2026.
  • Trust Asset Management sold 421 Morgan Stanley shares in Q2 2026, an estimated $83.4K.
  • Morgan Stanley made up 0.17% of Trust Asset Management's portfolio in Q2 2026, its #43 holding.
  • Trust Asset Management first reported a position in Morgan Stanley in Q2 2018 and has held it in 25 quarters since.
  • 608 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.