Wells Trecaso Financial Group’s Morgan Stanley MS Stock Holding History

Wells Trecaso Financial Group’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
2025 Q3	$224K	Buy	+1,412	New	+$208K	0.11%	75
2020 Q3	–	Sell	-4,583	Closed	-$221K	–	79
2020 Q2	$221K	Sell	4,583 -1,500	-25%	-$63K	0.15%	62
2020 Q1	$207K	Hold	6,083	–	–	0.18%	58
2019 Q4	$311K	Sell	6,083 -83	-1%	-$3.93K	0.22%	56
2019 Q3	$263K	Sell	6,166 -83	-1%	-$3.55K	0.21%	59
2019 Q2	$274K	Sell	6,249 -2,900	-32%	-$129K	0.23%	57
2019 Q1	$386K	Hold	9,149	–	–	0.32%	53
2018 Q4	$363K	Sell	9,149 -2,283	-20%	-$99.6K	0.35%	53
2018 Q3	$532K	Sell	11,432 -2	-0%	-$98	0.44%	46
2018 Q2	$542K	Hold	11,434	–	–	0.51%	41
2018 Q1	$617K	Sell	11,434 -1,040	-8%	-$57.6K	0.59%	34
2017 Q4	$655K	Buy	+12,474	New	+$631K	0.64%	32

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Wells Trecaso Financial Group's MS Position: Q3 2025 in Review

Wells Trecaso Financial Group opened a new position in Morgan Stanley (MS) in Q3 2025: 1,412 shares worth $224K. The stake represents 0.11% of the portfolio and ranks #75 among its holdings. This is a return to the name: Wells Trecaso Financial Group previously reported a position in MS as recently as Q2 2020.

Wells Trecaso Financial Group first reported a position in MS in Q4 2017 and has held it in 12 quarters since. The position peaked at $655K in Q4 2017. 2,259 funds tracked by Wall St. Rank hold MS as of Q3 2025.

Wells Trecaso Financial Group held 1,412 shares of Morgan Stanley worth $224K as of Q3 2025.
Morgan Stanley was a new Wells Trecaso Financial Group position in Q3 2025.
Morgan Stanley made up 0.11% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #75 holding.
Wells Trecaso Financial Group first reported a position in Morgan Stanley in Q4 2017 and has held it in 12 quarters since.
Wells Trecaso Financial Group's Morgan Stanley position peaked at $655K in Q4 2017.
2,259 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.