Wakefield Asset Management’s Morgan Stanley MS Stock Holding History

Wakefield 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	$3.71M	Buy	17,741 +283	+2%	+$56K	0.83%	37
2026 Q1	$2.87M	Buy	17,458 +3,742	+27%	+$648K	0.76%	41
2025 Q4	$2.44M	Sell	13,716 -3,740	-21%	-$624K	0.66%	45
2025 Q3	$2.77M	Sell	17,456 -1,690	-9%	-$250K	0.76%	41
2025 Q2	$2.7M	Sell	19,146 -236	-1%	-$29K	0.75%	40
2025 Q1	$2.26M	Buy	+19,382	New	+$2.5M	0.68%	44
2019 Q3	–	Sell	-96	Closed	-$4K	–	186
2019 Q2	$4K	Sell	96 -590	-86%	-$26.3K	﹤0.01%	169
2019 Q1	$29K	Sell	686 -71,521	-99%	-$3.01M	0.01%	173
2018 Q4	$2.86M	Sell	72,207 -3,468	-5%	-$151K	1.24%	28
2018 Q3	$3.52M	Buy	+75,675	New	+$3.7M	1.38%	37

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wakefield Asset Management increased its Morgan Stanley (MS) stake by 1.6% in Q2 2026, buying an estimated $56K and bringing the position to 17,741 shares worth $3.71M. The position accounts for 0.83% of the portfolio, ranked #37.

Wakefield Asset Management first reported a position in MS in Q3 2018 and has held it in 10 quarters since. 2,725 funds tracked by Wall St. Rank hold MS as of Q2 2026.

Wakefield Asset Management held 17,741 shares of Morgan Stanley worth $3.71M as of Q2 2026.
Wakefield Asset Management bought 283 Morgan Stanley shares in Q2 2026, an estimated $56K.
Morgan Stanley made up 0.83% of Wakefield Asset Management's portfolio in Q2 2026, its #37 holding.
Wakefield Asset Management first reported a position in Morgan Stanley in Q3 2018 and has held it in 10 quarters since.
2,725 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.