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Verdence Capital Advisors’s Morgan Stanley MS Stock Holding History

Verdence Capital Advisors’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 		$1.99M Sell
12,094
-10
-0.1% -$1.73K 0.12% 174
2025
Q4 		$2.15M Sell
12,104
-1
-0% -$167 0.13% 157
2025
Q3 		$2.01M Sell
12,105
-4,311
-26% -$637K 0.12% 175
2025
Q2 		$2.31M Sell
16,416
-138
-0.8% -$16.9K 0.16% 137
2025
Q1 		$1.93M Sell
16,554
-776
-4% -$100K 0.15% 155
2024
Q4 		$2.18M Sell
17,330
-3,063
-15% -$377K 0.18% 146
2024
Q3 		$2.13M Buy
20,393
+7,290
+56% +$734K 0.17% 155
2024
Q2 		$1.27M Buy
13,103
+403
+3% +$38.4K 0.11% 207
2024
Q1 		$1.2M Buy
12,700
+105
+0.8% +$9.25K 0.11% 212
2023
Q4 		$1.17M Buy
12,595
+267
+2% +$21.4K 0.11% 197
2023
Q3 		$1.01M Buy
12,328
+394
+3% +$34.2K 0.11% 207
2023
Q2 		$1.02M Buy
11,934
+163
+1% +$13.9K 0.12% 199
2023
Q1 		$1.03M Buy
11,771
+995
+9% +$92.9K 0.12% 191
2022
Q4 		$916K Buy
10,776
+2,529
+31% +$216K 0.11% 185
2022
Q3 		$652K Sell
8,247
-104
-1% -$8.77K 0.09% 230
2022
Q2 		$635K Buy
8,351
+544
+7% +$44.6K 0.08% 249
2022
Q1 		$682K Buy
7,807
+257
+3% +$24.8K 0.08% 252
2021
Q4 		$741K Sell
7,550
-3,781
-33% -$377K 0.09% 224
2021
Q3 		$1.1M Buy
11,331
+1,620
+17% +$161K 0.15% 158
2021
Q2 		$890K Sell
9,711
-5,075
-34% -$435K 0.12% 176
2021
Q1 		$1.15M Buy
14,786
+783
+6% +$60K 0.19% 130
2020
Q4 		$960K Buy
14,003
+2,415
+21% +$139K 0.18% 129
2020
Q3 		$560K Sell
11,588
-72
-0.6% -$3.63K 0.13% 178
2020
Q2 		$563K Buy
11,660
+2,011
+21% +$84.5K 0.14% 165
2020
Q1 		$328K Buy
+9,649
New +$454K 0.1% 198
2018
Q3 		– Sell
-8,111
Closed -$384K – 283
2018
Q2 		$384K Sell
8,111
-98
-1% -$5.12K 0.09% 192
2018
Q1 		$443K Sell
8,209
-4
-0% -$221 0.11% 175
2017
Q4 		$431K Buy
+8,213
New +$415K 0.1% 166

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Verdence Capital Advisors's MS Position: Q1 2026 in Review

Verdence Capital Advisors reduced its Morgan Stanley (MS) stake by 0.08% in Q1 2026, selling an estimated $1.73K and leaving 12,094 shares worth $1.99M. The position accounts for 0.12% of the portfolio, ranked #174.

Verdence Capital Advisors first reported a position in MS in Q4 2017 and has held it in 28 quarters since. The position peaked at $2.31M in Q2 2025. 2,489 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Verdence Capital Advisors held 12,094 shares of Morgan Stanley worth $1.99M as of Q1 2026.
  • Verdence Capital Advisors sold 10 Morgan Stanley shares in Q1 2026, an estimated $1.73K.
  • Morgan Stanley made up 0.12% of Verdence Capital Advisors's portfolio in Q1 2026, its #174 holding.
  • Verdence Capital Advisors first reported a position in Morgan Stanley in Q4 2017 and has held it in 28 quarters since.
  • Verdence Capital Advisors's Morgan Stanley position peaked at $2.31M in Q2 2025.
  • 2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.