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Wellington Shields Capital Management’s Morgan Stanley MS Stock Holding History

Wellington Shields Capital 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 		$2.8M Sell
13,414
-414
-3% -$82K 0.36% 63
2026
Q1 		$2.28M Buy
13,828
+61
+0.4% +$10.6K 0.34% 66
2025
Q4 		$2.44M Sell
13,767
-277
-2% -$46.2K 0.36% 58
2025
Q3 		$2.23M Sell
14,044
-2,657
-16% -$392K 0.34% 63
2025
Q2 		$2.35M Buy
16,701
+13,044
+357% +$1.6M 0.4% 56
2025
Q1 		$427K Hold
3,657
– – 0.08% 152
2024
Q4 		$460K Buy
3,657
+50
+1% +$6.16K 0.08% 157
2024
Q3 		$376K Hold
3,607
– – 0.07% 186
2024
Q2 		$351K Hold
3,607
– – 0.06% 185
2024
Q1 		$340K Hold
3,607
– – 0.06% 188
2023
Q4 		$336K Buy
3,607
+970
+37% +$77.6K 0.04% 188
2023
Q3 		$215K Hold
2,637
– – 0.03% 224
2023
Q2 		$225K Hold
2,637
– – 0.03% 212
2023
Q1 		$232K Hold
2,637
– – 0.03% 209
2022
Q4 		$224K Buy
2,637
+30
+1% +$2.56K 0.03% 218
2022
Q3 		$206K Sell
2,607
-750
-22% -$63.2K 0.05% 215
2022
Q2 		$255K Sell
3,357
-300
-8% -$24.6K 0.03% 207
2022
Q1 		$320K Sell
3,657
-1,475
-29% -$142K 0.04% 217
2021
Q4 		$504K Buy
5,132
+300
+6% +$29.9K 0.06% 207
2021
Q3 		$470K Buy
4,832
+1,725
+56% +$171K 0.06% 184
2021
Q2 		$285K Buy
3,107
+200
+7% +$17.1K 0.03% 249
2021
Q1 		$226K Buy
+2,907
New +$223K 0.02% 262
2016
Q2 		– Sell
-13,050
Closed -$326K – 328
2016
Q1 		$326K Buy
+13,050
New +$333K 0.06% 251

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Shields Capital Management's MS Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its Morgan Stanley (MS) stake by 3% in Q2 2026, selling an estimated $82K and leaving 13,414 shares worth $2.8M. The position accounts for 0.36% of the portfolio, ranked #63.

Wellington Shields Capital Management first reported a position in MS in Q1 2016 and has held it in 23 quarters since. 2,745 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Wellington Shields Capital Management held 13,414 shares of Morgan Stanley worth $2.8M as of Q2 2026.
  • Wellington Shields Capital Management sold 414 Morgan Stanley shares in Q2 2026, an estimated $82K.
  • Morgan Stanley made up 0.36% of Wellington Shields Capital Management's portfolio in Q2 2026, its #63 holding.
  • Wellington Shields Capital Management first reported a position in Morgan Stanley in Q1 2016 and has held it in 23 quarters since.
  • 2,745 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.