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 Q3	$3.78M	Hold	20,100	–	–	1.46%	19
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

Mitsubishi UFJ Financial Group Tokyo, Japan $70.7B AUM 18.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Werlinich Asset Management's MS Position: Q3 2026 in Review

Werlinich Asset Management held its Morgan Stanley (MS) position steady in Q3 2026 at 20,100 shares worth $3.78M. The position accounts for 1.46% of the portfolio, ranked #19.

Werlinich Asset Management first reported a position in MS in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.2M in Q2 2026. 1,818 funds tracked by Wall St. Rank hold MS as of Q3 2026.

Werlinich Asset Management held 20,100 shares of Morgan Stanley worth $3.78M as of Q3 2026.
Werlinich Asset Management left its Morgan Stanley share count unchanged in Q3 2026.
Morgan Stanley made up 1.46% of Werlinich Asset Management's portfolio in Q3 2026, its #19 holding.
Werlinich Asset Management first reported a position in Morgan Stanley in Q4 2023 and has held it in 12 quarters since.
Werlinich Asset Management's Morgan Stanley position peaked at $4.2M in Q2 2026.
1,818 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2026.

Based on Werlinich Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.