Werlinich Asset Management’s Morgan Stanley MS Stock Holding History

Werlinich 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	$4.2M	Hold	20,100	–	–	1.61%	20
2026 Q1	$3.31M	Buy	20,100 +30	+0.1%	+$5.19K	1.6%	23
2025 Q4	$3.59M	Hold	20,070	–	–	1.77%	17
2025 Q3	$3.19M	Hold	20,070	–	–	1.59%	19
2025 Q2	$2.83M	Sell	20,070 -700	-3%	-$86K	1.54%	20
2025 Q1	$2.42M	Hold	20,770	–	–	1.54%	23
2024 Q4	$2.61M	Hold	20,770	–	–	1.52%	21
2024 Q3	$2.17M	Hold	20,770	–	–	1.26%	25
2024 Q2	$1.99M	Hold	20,770	–	–	1.24%	25
2024 Q1	$1.94M	Buy	20,770 +1,080	+5%	+$95.1K	1.27%	26
2023 Q4	$1.84M	Buy	+19,690	New	+$1.58M	1.4%	24

Other funds holding MS

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

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

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

Werlinich Asset Management held its Morgan Stanley (MS) position steady in Q2 2026 at 20,100 shares worth $4.2M. The position accounts for 1.61% of the portfolio, ranked #20.

Werlinich Asset Management first reported a position in MS in Q4 2023 and has held it in 11 quarters since. 569 funds tracked by Wall St. Rank hold MS as of Q2 2026.

Werlinich Asset Management held 20,100 shares of Morgan Stanley worth $4.2M as of Q2 2026.
Werlinich Asset Management left its Morgan Stanley share count unchanged in Q2 2026.
Morgan Stanley made up 1.61% of Werlinich Asset Management's portfolio in Q2 2026, its #20 holding.
Werlinich Asset Management first reported a position in Morgan Stanley in Q4 2023 and has held it in 11 quarters since.
569 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.