MINDSET WEALTH MANAGEMENT, LLC MS — MORGAN STANLEY

Ownership history in MINDSET WEALTH MANAGEMENT, LLC  ·  7 quarters on record

AI Ownership Summary

MINDSET WEALTH MANAGEMENT, LLC reported MORGAN STANLEY (MS) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.33% in 2024 Q3. The latest visible filing shows MS at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MINDSET WEALTH MANAGEMENT, LLC's position in MORGAN STANLEY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MS was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MS stock page MINDSET WEALTH MANAGEMENT, LLC fund profile MINDSET WEALTH MANAGEMENT, LLC full holdings
How MINDSET WEALTH MANAGEMENT, LLC held MS — position size vs. price
% of Fund (quarterly)    MS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 6,669 -31 -0.5% 0.29% $1.1M 2026-04-22 $190.03
2025 Q4 ADDED — — — 6,700 +118 +1.8% 0.31% $1.2M 2026-02-12 $167.16
2025 Q3 ADDED — — — 6,582 +27 +0.4% 0.29% $1.0M 2025-11-14 $162.09
2025 Q2 ADDED — — — 6,555 +59 +0.9% 0.30% $923K 2025-08-11 $141.47
2025 Q1 REDUCED 10.3% +21.7% ❌ 6,496 -742 -10.3% 0.29% $758K 2025-05-15 $129.39
2024 Q4 REDUCED 6.6% -6.6% ✅ 7,238 -512 -6.6% 0.33% $910K 2025-02-11 $133.47
2024 Q3 INITIATED — — — 7,750 — — 0.33% $808K 2024-11-13 $127.75

🏢 Other funds also holding MS

As of 2026 Q1 — sorted by position size

Focused Investors LLC 3Y 7Y 6.57% NIGHTVIEW CAPITAL, LLC 3Y 7Y 6.17% Morangie Management LLC 5.87% New Republic Capital, LLC 5.77% Geremia Financial Services, LLC 5.36% Hamlin Capital Management, LLC 3Y 7Y 5.12% J.P. Marvel Investment Advisors, LLC 3Y 7Y 4.62% Baugh & Associates, LLC 3Y 7Y 4.48% MATRIX ASSET ADVISORS INC/NY 3Y 7Y 3.59% Westbourne Investment Advisors, Inc. 3Y 7Y 3.42%

FAQ About MINDSET WEALTH MANAGEMENT, LLC and MS

These are the practical questions this page is built to answer before you even open the full history table.

How long has MINDSET WEALTH MANAGEMENT, LLC reported owning MS?

MINDSET WEALTH MANAGEMENT, LLC reported MS across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported MS position in MINDSET WEALTH MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for MS was 0.33% in 2024 Q3.

What is the latest reported MS position on this page?

The most recent filing on this page is 2026 Q1, when MINDSET WEALTH MANAGEMENT, LLC reported 6,669 shares, equal to 0.29% of portfolio, with an estimated market value of $1.1M.

What does the chart on this MS ownership page compare?

The chart compares MINDSET WEALTH MANAGEMENT, LLC's quarterly MS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MINDSET WEALTH MANAGEMENT, LLC time their MS position?

Based on 13F filing dates vs. subsequent MS price moves, MINDSET WEALTH MANAGEMENT, LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on MS relative to SPY over the holding period was +15.3%.

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