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White Pine Capital’s Morgan Stanley MS Stock Holding History

White Pine Capital’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
Q1 		$2.56M Sell
15,547
-75
-0.5% -$13K 0.72% 36
2025
Q4 		$2.77M Sell
15,622
-30
-0.2% -$5K 0.76% 32
2025
Q3 		$2.49M Sell
15,652
-168
-1% -$24.8K 0.71% 38
2025
Q2 		$2.23M Buy
15,820
+335
+2% +$41.1K 0.71% 38
2025
Q1 		$1.81M Buy
15,485
+130
+0.8% +$16.8K 0.63% 45
2024
Q4 		$1.93M Sell
15,355
-2
-0% -$246 0.65% 42
2024
Q3 		$1.6M Sell
15,357
-75
-0.5% -$7.55K 0.55% 56
2024
Q2 		$1.5M Buy
15,432
+107
+0.7% +$10.2K 0.57% 48
2024
Q1 		$1.39M Buy
15,325
+54
+0.4% +$4.75K 0.53% 57
2023
Q4 		$1.42M Sell
15,271
-50
-0.3% -$4K 0.55% 58
2023
Q3 		$1.25M Sell
15,321
-768
-5% -$66.7K 0.5% 62
2023
Q2 		$1.37M Sell
16,089
-76
-0.5% -$6.5K 0.51% 64
2023
Q1 		$1.42M Sell
16,165
-65
-0.4% -$6.07K 0.55% 63
2022
Q4 		$1.38M Buy
16,230
+170
+1% +$14.5K 0.54% 65
2022
Q3 		$1.27M Buy
16,060
+195
+1% +$16.4K 0.53% 65
2022
Q2 		$1.21M Sell
15,865
-1,425
-8% -$117K 0.47% 72
2022
Q1 		$1.51M Buy
17,290
+1,040
+6% +$100K 0.47% 70
2021
Q4 		$1.59M Hold
16,250
– – 0.47% 69
2021
Q3 		$1.58M Hold
16,250
– – 0.49% 65
2021
Q2 		$1.56M Buy
16,250
+400
+3% +$34.3K 0.46% 75
2021
Q1 		$1.23M Buy
15,850
+150
+1% +$11.5K 0.39% 90
2020
Q4 		$1.08M Sell
15,700
-400
-2% -$23K 0.38% 87
2020
Q3 		$778K Hold
16,100
– – 0.32% 93
2020
Q2 		$778K Hold
16,100
– – 0.33% 91
2020
Q1 		$547K Hold
16,100
– – 0.28% 102
2019
Q4 		$823K Sell
16,100
-1,250
-7% -$59.2K 0.32% 91
2019
Q3 		$740K Sell
17,350
-50
-0.3% -$2.14K 0.28% 112
2019
Q2 		$762K Sell
17,400
-100
-0.6% -$4.46K 0.28% 106
2019
Q1 		$739K Buy
17,500
+100
+0.6% +$4.21K 0.27% 117
2018
Q4 		$690K Sell
17,400
-350
-2% -$15.3K 0.28% 109
2018
Q3 		$827K Hold
17,750
– – 0.29% 108
2018
Q2 		$841K Sell
17,750
-15
-0.1% -$784 0.3% 102
2018
Q1 		$959K Sell
17,765
-100
-0.6% -$5.54K 0.35% 83
2017
Q4 		$937K Sell
17,865
-50
-0.3% -$2.53K 0.34% 89
2017
Q3 		$863 Sell
17,915
-615
-3% -$28.5K ﹤0.01% 99
2017
Q2 		$826K Sell
18,530
-525
-3% -$22.6K 0.33% 95
2017
Q1 		$816K Sell
19,055
-450
-2% -$20K 0.33% 92
2016
Q4 		$824K Sell
19,505
-600
-3% -$22.7K 0.35% 88
2016
Q3 		$645K Buy
20,105
+455
+2% +$13.6K 0.27% 105
2016
Q2 		$511K Sell
19,650
-2,650
-12% -$69.3K 0.22% 141
2016
Q1 		$558K Buy
22,300
+750
+3% +$19.1K 0.24% 125
2015
Q4 		$686K Sell
21,550
-6,400
-23% -$213K 0.3% 103
2015
Q3 		$880K Buy
27,950
+250
+0.9% +$9.1K 0.41% 66
2015
Q2 		$1.07M Sell
27,700
-11,050
-29% -$420K 0.46% 64
2015
Q1 		$1.38M Sell
38,750
-13,275
-26% -$476K 0.56% 54
2014
Q4 		$2.02M Buy
52,025
+12,525
+32% +$446K 0.68% 43
2014
Q3 		$1.37M Sell
39,500
-400
-1% -$13.3K 0.47% 72
2014
Q2 		$1.29M Buy
39,900
+17,850
+81% +$550K 0.45% 74
2014
Q1 		$687K Hold
22,050
– – 0.24% 115
2013
Q4 		$691K Sell
22,050
-7,200
-25% -$214K 0.24% 113
2013
Q3 		$788K Sell
29,250
-1,650
-5% -$44.3K 0.27% 103
2013
Q2 		$755K Buy
+30,900
New +$733K 0.26% 106

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

White Pine Capital's MS Position: Q1 2026 in Review

White Pine Capital reduced its Morgan Stanley (MS) stake by 0.48% in Q1 2026, selling an estimated $13K and leaving 15,547 shares worth $2.56M. The position accounts for 0.72% of the portfolio, ranked #36.

White Pine Capital first reported a position in MS in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.77M in Q4 2025. 2,490 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • White Pine Capital held 15,547 shares of Morgan Stanley worth $2.56M as of Q1 2026.
  • White Pine Capital sold 75 Morgan Stanley shares in Q1 2026, an estimated $13K.
  • Morgan Stanley made up 0.72% of White Pine Capital's portfolio in Q1 2026, its #36 holding.
  • White Pine Capital first reported a position in Morgan Stanley in Q2 2013 and has held it in 52 quarters since.
  • White Pine Capital's Morgan Stanley position peaked at $2.77M in Q4 2025.
  • 2,490 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on White Pine Capital's 13F filing for Q1 2026, filed 11 May 2026.