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Venturi Wealth Management’s Morgan Stanley MS Stock Holding History

Venturi Wealth 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 		$1.63M Sell
7,802
-39
-0.5% -$7.72K 0.06% 154
2026
Q1 		$1.29M Buy
7,841
+516
+7% +$89.3K 0.06% 174
2025
Q4 		$1.3M Sell
7,325
-682
-9% -$114K 0.06% 160
2025
Q3 		$1.27M Sell
8,007
-1,698
-17% -$251K 0.06% 163
2025
Q2 		$1.37M Buy
9,705
+309
+3% +$38K 0.07% 161
2025
Q1 		$1.1M Sell
9,396
-1,716
-15% -$221K 0.06% 191
2024
Q4 		$1.4M Buy
11,112
+711
+7% +$87.6K 0.07% 163
2024
Q3 		$1.08M Sell
10,401
-392
-4% -$39.5K 0.06% 181
2024
Q2 		$1.05M Buy
10,793
+240
+2% +$22.8K 0.06% 176
2024
Q1 		$994K Buy
10,553
+112
+1% +$9.86K 0.06% 183
2023
Q4 		$974K Sell
10,441
-205
-2% -$16.4K 0.07% 174
2023
Q3 		$869K Sell
10,646
-50
-0.5% -$4.34K 0.07% 180
2023
Q2 		$913K Buy
10,696
+963
+10% +$82.4K 0.07% 171
2023
Q1 		$855K Sell
9,733
-653
-6% -$60.9K 0.07% 180
2022
Q4 		$883K Sell
10,386
-59
-0.6% -$5.03K 0.08% 182
2022
Q3 		$825K Buy
10,445
+616
+6% +$51.9K 0.08% 164
2022
Q2 		$748K Buy
9,829
+88
+0.9% +$7.21K 0.07% 179
2022
Q1 		$852K Buy
9,741
+505
+5% +$48.7K 0.07% 183
2021
Q4 		$907K Sell
9,236
-346
-4% -$34.5K 0.07% 186
2021
Q3 		$932K Sell
9,582
-1,252
-12% -$124K 0.08% 168
2021
Q2 		$993K Sell
10,834
-609
-5% -$52.2K 0.09% 152
2021
Q1 		$889K Sell
11,443
-2,819
-20% -$216K 0.08% 160
2020
Q4 		$977K Buy
14,262
+465
+3% +$26.7K 0.1% 148
2020
Q3 		$667K Buy
13,797
+588
+4% +$29.6K 0.08% 168
2020
Q2 		$638K Buy
13,209
+3,216
+32% +$135K 0.09% 157
2020
Q1 		$340K Buy
+9,993
New +$471K 0.06% 165

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Venturi Wealth Management's MS Position: Q2 2026 in Review

Venturi Wealth Management reduced its Morgan Stanley (MS) stake by 0.5% in Q2 2026, selling an estimated $7.72K and leaving 7,802 shares worth $1.63M. The position accounts for 0.06% of the portfolio, ranked #154.

Venturi Wealth Management first reported a position in MS in Q1 2020 and has held it in 26 quarters since. 975 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Venturi Wealth Management held 7,802 shares of Morgan Stanley worth $1.63M as of Q2 2026.
  • Venturi Wealth Management sold 39 Morgan Stanley shares in Q2 2026, an estimated $7.72K.
  • Morgan Stanley made up 0.06% of Venturi Wealth Management's portfolio in Q2 2026, its #154 holding.
  • Venturi Wealth Management first reported a position in Morgan Stanley in Q1 2020 and has held it in 26 quarters since.
  • 975 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.