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 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 $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Union Heritage Capital's MS Position: Q1 2026 in Review

Union Heritage Capital held its Morgan Stanley (MS) position steady in Q1 2026 at 32,814 shares worth $5.4M. The position accounts for 2.01% of the portfolio, ranked #20.

Union Heritage Capital first reported a position in MS in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.83M in Q4 2025. 2,491 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Union Heritage Capital held 32,814 shares of Morgan Stanley worth $5.4M as of Q1 2026.
Union Heritage Capital left its Morgan Stanley share count unchanged in Q1 2026.
Morgan Stanley made up 2.01% of Union Heritage Capital's portfolio in Q1 2026, its #20 holding.
Union Heritage Capital first reported a position in Morgan Stanley in Q1 2021 and has held it in 21 quarters since.
Union Heritage Capital's Morgan Stanley position peaked at $5.83M in Q4 2025.
2,491 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Union Heritage Capital's 13F filing for Q1 2026, filed 20 May 2026.