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Abbrea Capital’s Morgan Stanley MS Stock Holding History

Abbrea 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
2024
Q2 		$1.04M Sell
10,743
-560
-5% -$53.3K 0.14% 112
2024
Q1 		$1.06M Hold
11,303
– – 0.14% 118
2023
Q4 		$1.05M Sell
11,303
-921
-8% -$73.7K 0.15% 113
2023
Q3 		$998K Sell
12,224
-260
-2% -$22.6K 0.16% 112
2023
Q2 		$1.07M Sell
12,484
-29
-0.2% -$2.48K 0.16% 111
2023
Q1 		$1.1M Buy
12,513
+315
+3% +$29.4K 0.19% 105
2022
Q4 		$1.04M Sell
12,198
-1,459
-11% -$124K 0.19% 110
2022
Q3 		$1.08M Buy
13,657
+422
+3% +$35.6K 0.2% 99
2022
Q2 		$1.01M Sell
13,235
-215
-2% -$17.6K 0.17% 107
2022
Q1 		$1.18M Sell
13,450
-25
-0.2% -$2.41K 0.16% 103
2021
Q4 		$1.32M Buy
13,475
+390
+3% +$38.8K 0.18% 98
2021
Q3 		$1.27M Buy
13,085
+1,035
+9% +$103K 0.19% 97
2021
Q2 		$1.1M Buy
12,050
+2,030
+20% +$174K 0.17% 103
2021
Q1 		$778K Buy
10,020
+550
+6% +$42.2K 0.13% 125
2020
Q4 		$649K Buy
9,470
+278
+3% +$16K 0.12% 131
2020
Q3 		$444K Sell
9,192
-35
-0.4% -$1.76K 0.09% 135
2020
Q2 		$446K Buy
9,227
+272
+3% +$11.4K 0.1% 136
2020
Q1 		$304K Sell
8,955
-320
-3% -$15.1K 0.08% 150
2019
Q4 		$474K Buy
9,275
+115
+1% +$5.44K 0.1% 134
2019
Q3 		$391K Buy
9,160
+120
+1% +$5.13K 0.09% 140
2019
Q2 		$396K Sell
9,040
-465
-5% -$20.7K 0.1% 135
2019
Q1 		$401K Sell
9,505
-190
-2% -$8K 0.12% 123
2018
Q4 		$384K Sell
9,695
-5,088
-34% -$222K 0.13% 119
2018
Q3 		$688K Sell
14,783
-1,282
-8% -$62.6K 0.2% 100
2018
Q2 		$761K Buy
16,065
+335
+2% +$17.5K 0.24% 87
2018
Q1 		$849K Buy
15,730
+1,279
+9% +$70.8K 0.28% 80
2017
Q4 		$758K Buy
14,451
+400
+3% +$20.2K 0.26% 85
2017
Q3 		$677K Buy
14,051
+2,170
+18% +$101K 0.25% 92
2017
Q2 		$529K Buy
11,881
+940
+9% +$40.5K 0.21% 96
2017
Q1 		$469K Buy
10,941
+2,660
+32% +$118K 0.19% 97
2016
Q4 		$350K Buy
+8,281
New +$313K 0.16% 110

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Abbrea Capital's MS Position: Q2 2024 in Review

Abbrea Capital reduced its Morgan Stanley (MS) stake by 5% in Q2 2024, selling an estimated $53.3K and leaving 10,743 shares worth $1.04M. The position accounts for 0.14% of the portfolio, ranked #112.

Abbrea Capital first reported a position in MS in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.32M in Q4 2021. 1,822 funds tracked by Wall St. Rank hold MS as of Q2 2024.

  • Abbrea Capital held 10,743 shares of Morgan Stanley worth $1.04M as of Q2 2024.
  • Abbrea Capital sold 560 Morgan Stanley shares in Q2 2024, an estimated $53.3K.
  • Morgan Stanley made up 0.14% of Abbrea Capital's portfolio in Q2 2024, its #112 holding.
  • Abbrea Capital first reported a position in Morgan Stanley in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's Morgan Stanley position peaked at $1.32M in Q4 2021.
  • 1,822 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.