Union Heritage Capital’s Morgan Stanley MS Stock Holding History

Union Heritage 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 Q3	$5.91M	Sell	31,403 -1,411	-4%	-$300K	2.09%	16
2026 Q2	$6.86M	Hold	32,814	–	–	2.33%	14
2026 Q1	$5.4M	Hold	32,814	–	–	2.01%	20
2025 Q4	$5.83M	Hold	32,814	–	–	1.97%	15
2025 Q3	$5.22M	Hold	32,814	–	–	1.69%	20
2025 Q2	$4.62M	Hold	32,814	–	–	1.61%	21
2025 Q1	$3.83M	Hold	32,814	–	–	1.43%	28
2024 Q4	$4.13M	Hold	32,814	–	–	1.52%	26
2024 Q3	$3.42M	Hold	32,814	–	–	1.26%	29
2024 Q2	$3.19M	Hold	32,814	–	–	1.25%	28
2024 Q1	$3.09M	Buy	32,814 +5,067	+18%	+$446K	1.23%	29
2023 Q4	$2.59M	Hold	27,747	–	–	1.34%	28
2023 Q3	$2.27M	Hold	27,747	–	–	1.28%	32
2023 Q2	$2.37M	Hold	27,747	–	–	1.28%	31
2023 Q1	$2.44M	Hold	27,747	–	–	1.48%	31
2022 Q4	$2.36M	Hold	27,747	–	–	1.44%	30
2022 Q3	$2.19M	Hold	27,747	–	–	1.46%	30
2022 Q2	$2.11M	Hold	27,747	–	–	1.36%	30
2022 Q1	$2.42M	Hold	27,747	–	–	1.35%	30
2021 Q4	$2.72M	Hold	27,747	–	–	1.28%	30
2021 Q3	$2.7M	Hold	27,747	–	–	1.27%	29
2021 Q2	$2.54M	Hold	27,747	–	–	1.19%	31
2021 Q1	$2.15M	Buy	+27,747	New	+$2.13M	1.07%	32

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $70.7B AUM 18.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Union Heritage Capital's MS Position: Q3 2026 in Review

Union Heritage Capital reduced its Morgan Stanley (MS) stake by 4.3% in Q3 2026, selling an estimated $300K and leaving 31,403 shares worth $5.91M. The position accounts for 2.09% of the portfolio, ranked #16.

Union Heritage Capital first reported a position in MS in Q1 2021 and has held it in 23 quarters since. The position peaked at $6.86M in Q2 2026. 2,341 funds tracked by Wall St. Rank hold MS as of Q3 2026.

Union Heritage Capital held 31,403 shares of Morgan Stanley worth $5.91M as of Q3 2026.
Union Heritage Capital sold 1,411 Morgan Stanley shares in Q3 2026, an estimated $300K.
Morgan Stanley made up 2.09% of Union Heritage Capital's portfolio in Q3 2026, its #16 holding.
Union Heritage Capital first reported a position in Morgan Stanley in Q1 2021 and has held it in 23 quarters since.
Union Heritage Capital's Morgan Stanley position peaked at $6.86M in Q2 2026.
2,341 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2026.

Based on Union Heritage Capital's 13F filing for Q3 2026, filed 12 Nov 2026.