Asset Dedication, LLC

Position in MS — Morgan Stanley

CIK 1475896 SAN FRANCISCO, CA

Position in MS

as of Mar 31, 2026 · filed May 29, 2026 Compact

Position Value

$1,201,525

-$108,113 QoQ

Shares Held

7,301

-1.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Asset Dedication, LLC holds $7,011,331 across 10 Capital Markets names. MS ranks #2 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	6,495	$5,494,705
2	MS	Morgan Stanley This page	7,301	$1,201,525
3	SCHW	Schwab Charles Corp	3,050	$286,639
4	LPLA	LPL Financial Holdings Inc.	30	$9,024
5	IBKR	Interactive Brokers Group, Inc.	124	$8,316
6	HLI	Houlihan Lokey, Inc.	44	$6,319
7	BMNR	Bitmine Immersion Technologies, Inc.	208	$4,114
8	FUTU	Futu Holdings Ltd	4	$547

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,201,525	7,301	-1.0%	Shares	Sole	2026-05-29
2025-12-31	$1,309,638	7,377	-16.4%	Shares	Sole	2026-01-26
2025-09-30	$1,402,345	8,822	+18.3%	Shares	Sole	2025-11-20
2025-06-30	$1,050,815	7,460	-1.6%	Shares	Sole	2025-08-19
2025-03-31	$884,708	7,583	-9.4%	Shares	Sole	2025-05-01
2024-12-31	$1,051,773	8,366	-1.3%	Shares	Sole	2025-01-23
2024-09-30	$883,121	8,472	+2.9%	Shares	Sole	2024-10-15
2024-06-30	$799,873	8,230	+4.1%	Shares	Sole	2024-08-06
2024-03-31	$744,711	7,909	-1.3%	Shares	Sole	2024-04-16
2023-12-31	$747,585	8,017	-23.6%	Shares	Sole	2024-02-08
2023-09-30	$856,799	10,491	-1.3%	Shares	Sole	2023-11-13
2023-06-30	$907,716	10,629	-9.8%	Shares	Sole	2023-08-22
2023-03-31	$1,034,547	11,783	+20.6%	Shares	Sole	2023-04-24
2022-12-31	$830,475	9,768	+5.2%	Shares	Sole	2023-01-19
2022-09-30	$733,844	9,288	+27.2%	Shares	Sole	2022-10-27
2022-03-31	$638,194	7,302	-0.7%	Shares	Sole	2022-04-21
2021-12-31	$721,574	7,351	+13.7%	Shares	Sole	2022-01-21
2021-09-30	$629,401	6,468	+0.7%	Shares	Sole	2021-10-18
2021-06-30	$589,199	6,426	+140.3%	Shares	Sole	2021-07-21
2021-03-31	$207,662	2,674	-55.8%	Shares	Sole	2021-05-03
2020-12-31	$414,537	6,049	+6.5%	Shares	Sole	2021-01-28
2020-09-30	$274,724	5,682	+253.8%	Shares	Sole	2020-10-20
2020-06-30	$77,569	1,606	+57.0%	Shares	Sole	2020-08-24
2020-03-31	$34,782	1,023	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.