Chevy Chase Trust Holdings, LLC

Position in MS — Morgan Stanley

CIK 1462020 BETHESDA, MD

Back to MS Full portfolio

Position in MS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$122,243,455

+$23,732,183 QoQ

Shares Held

584,785

-2.3% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#156

of 2,722 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in MS Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $658,393,556 across 5 Capital Markets names. MS ranks #2 (18.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	400,606	$405,160,889
2	MS	Morgan Stanley This page	584,785	$122,243,455
3	SCHW	Schwab Charles Corp	801,071	$73,914,820
4	HOOD	Robinhood Markets, Inc.	382,161	$38,323,104
5	IBKR	Interactive Brokers Group, Inc.	215,433	$18,751,288

All Filings in MS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$122,243,455	584,785	-2.3%	Shares	Defined	2026-08-14
2026-03-31	$98,511,272	598,598	-3.2%	Shares	Defined	2026-05-15
2025-12-31	$109,782,421	618,388	-1.1%	Shares	Defined	2026-02-13
2025-09-30	$99,357,153	625,045	-4.9%	Shares	Defined	2025-11-14
2025-06-30	$92,600,940	657,397	+0.5%	Shares	Defined	2025-07-29
2025-03-31	$76,285,611	653,858	-0.3%	Shares	Defined	2025-04-23
2024-12-31	$82,488,286	656,127	-2.5%	Shares	Defined	2025-01-30
2024-09-30	$70,114,325	672,624	-2.2%	Shares	Defined	2024-11-14
2024-06-30	$66,839,992	687,725	-1.5%	Shares	Defined	2024-07-22
2024-03-31	$65,744,959	698,226	-1.7%	Shares	Defined	2024-05-03
2023-12-31	$66,258,414	710,546	-1.6%	Shares	Defined	2024-01-24
2023-09-30	$58,982,727	722,208	-4.2%	Shares	Defined	2023-10-23
2023-06-30	$64,410,814	754,225	-1.3%	Shares	Defined	2023-07-25
2023-03-31	$67,069,278	763,887	+0.1%	Shares	Defined	2023-05-17
2022-12-31	$64,855,806	762,830	-7.2%	Shares	Defined	2023-02-09
2022-09-30	$64,958,229	822,152	-3.3%	Shares	Defined	2022-11-04
2022-06-30	$64,657,920	850,091	-0.9%	Shares	Defined	2022-08-10
2022-03-31	$74,937,983	857,414	-1.0%	Shares	Defined	2022-04-27
2021-12-31	$85,040,817	866,349	-3.9%	Shares	Defined	2022-01-31
2021-09-30	$87,735,084	901,604	-5.5%	Shares	Defined	2021-10-20
2021-06-30	$87,454,746	953,809	-5.8%	Shares	Defined	2021-07-20
2021-03-31	$78,629,661	1,012,486	-2.4%	Shares	Defined	2021-04-22
2020-12-31	$71,061,086	1,036,934	+15.9%	Shares	Defined	2021-02-12
2020-09-30	$43,254,973	894,622	-7.7%	Shares	Defined	2020-11-06
2020-06-30	$46,835,011	969,669	-2.7%	Shares	Defined	2020-08-14
2020-03-31	$33,882,190	996,535	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.