Abacus FCF Advisors’s Morgan Stanley MS Stock Holding History

Abacus FCF Advisors’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
2022 Q4	–	Sell	-7,724	Closed	-$610K	–	151
2022 Q3	$610K	Sell	7,724 -2,932	-28%	-$247K	0.42%	116
2022 Q2	$810K	Sell	10,656 -4,652	-30%	-$381K	0.5%	88
2022 Q1	$1.34M	Sell	15,308 -1,186	-7%	-$114K	0.45%	83
2021 Q4	$1.62M	Sell	16,494 -8,528	-34%	-$850K	0.8%	43
2021 Q3	$2.58M	Hold	25,022	–	–	1.25%	10
2021 Q2	$2.21M	Sell	25,022 -2,885	-10%	-$247K	1.13%	15
2021 Q1	$2.23M	Sell	27,907 -33,887	-55%	-$2.6M	1.14%	12
2020 Q4	$4.21M	Buy	61,794 +23,773	+63%	+$1.36M	2.45%	3
2020 Q3	$1.86M	Buy	38,021 +3,267	+9%	+$165K	1%	60
2020 Q2	$1.66M	Buy	34,754 +13,133	+61%	+$552K	1.58%	11
2020 Q1	$735K	Buy	+21,621	New	+$1.02M	0.84%	72

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abacus FCF Advisors's MS Position: Q4 2022 in Review

Abacus FCF Advisors sold out of Morgan Stanley (MS) in Q4 2022, closing a stake of 7,724 shares — an estimated $610K sold.

Abacus FCF Advisors first reported a position in MS in Q1 2020 and held it in 11 quarters. The position peaked at $4.21M in Q4 2020. 1,676 funds tracked by Wall St. Rank hold MS as of Q4 2022.

Abacus FCF Advisors reported no remaining Morgan Stanley position as of Q4 2022 after selling out during the quarter.
Abacus FCF Advisors sold 7,724 Morgan Stanley shares in Q4 2022, an estimated $610K.
Abacus FCF Advisors first reported a position in Morgan Stanley in Q1 2020 and held it in 11 quarters.
Abacus FCF Advisors's Morgan Stanley position peaked at $4.21M in Q4 2020.
1,676 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2022.

Based on Abacus FCF Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.