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Abeille Asset Management’s Morgan Stanley MS Stock Holding History

Abeille Asset Management’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 		$29.9M Sell
26,719
-166,228
-86% -$14.2M 1.06% 39
2022
Q3 		$15.2M Sell
192,947
-209,056
-52% -$17.6M 0.59% 60
2022
Q2 		$30.6M Buy
402,003
+83,781
+26% +$6.86M 1.08% 38
2022
Q1 		$27.8M Buy
318,222
+295,662
+1,311% +$28.5M 0.79% 51
2021
Q4 		$2.21M Buy
+22,560
New +$2.25M 0.51% 33

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Abeille Asset Management's MS Position: Q4 2022 in Review

Abeille Asset Management reduced its Morgan Stanley (MS) stake by 86% in Q4 2022, selling an estimated $14.2M and leaving 26,719 shares worth $29.9M. The position accounts for 1.06% of the portfolio, ranked #39.

Abeille Asset Management first reported a position in MS in Q4 2021 and has held it in 5 quarters since. The position peaked at $30.6M in Q2 2022. 1,676 funds tracked by Wall St. Rank hold MS as of Q4 2022.

  • Abeille Asset Management held 26,719 shares of Morgan Stanley worth $29.9M as of Q4 2022.
  • Abeille Asset Management sold 166,228 Morgan Stanley shares in Q4 2022, an estimated $14.2M.
  • Morgan Stanley made up 1.06% of Abeille Asset Management's portfolio in Q4 2022, its #39 holding.
  • Abeille Asset Management first reported a position in Morgan Stanley in Q4 2021 and has held it in 5 quarters since.
  • Abeille Asset Management's Morgan Stanley position peaked at $30.6M in Q2 2022.
  • 1,676 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.