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ACG Wealth’s Morgan Stanley MS Stock Holding History

ACG Wealth’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
Q3 		$311K Buy
3,937
+5
+0.1% +$421 0.07% 198
2022
Q2 		$299K Buy
3,932
+6
+0.2% +$491 0.06% 209
2022
Q1 		$343K Sell
3,926
-681
-15% -$65.7K 0.06% 209
2021
Q4 		$452K Sell
4,607
-1,021
-18% -$102K 0.06% 223
2021
Q3 		$548K Buy
5,628
+4
+0.1% +$396 0.07% 185
2021
Q2 		$516K Buy
5,624
+8
+0.1% +$686 0.07% 197
2021
Q1 		$436K Sell
5,616
-1,273
-18% -$97.6K 0.06% 210
2020
Q4 		$472K Sell
6,889
-5,127
-43% -$294K 0.07% 190
2020
Q3 		$581K Sell
12,016
-8
-0.1% -$403 0.09% 162
2020
Q2 		$581K Sell
12,024
-695
-5% -$29.2K 0.09% 158
2020
Q1 		$432K Sell
12,719
-4,987
-28% -$235K 0.08% 193
2019
Q4 		$905K Sell
17,706
-1,270
-7% -$60.1K 0.13% 140
2019
Q3 		$810K Buy
18,976
+11
+0.1% +$470 0.12% 150
2019
Q2 		$831K Sell
18,965
-7,347
-28% -$328K 0.11% 158
2019
Q1 		$1.11M Buy
26,312
+3,473
+15% +$146K 0.15% 135
2018
Q4 		$909K Sell
22,839
-966
-4% -$42.2K 0.14% 134
2018
Q3 		$1.11M Sell
23,805
-3,256
-12% -$159K 0.15% 133
2018
Q2 		$1.28M Buy
27,061
+1,631
+6% +$85.2K 0.19% 100
2018
Q1 		$1.37M Sell
25,430
-816
-3% -$45.2K 0.21% 101
2017
Q4 		$1.38M Sell
26,246
-5,870
-18% -$297K 0.2% 109
2017
Q3 		$1.55M Sell
32,116
-10,547
-25% -$489K 0.27% 90
2017
Q2 		$1.9M Buy
42,663
+86
+0.2% +$3.71K 0.31% 87
2017
Q1 		$1.82M Sell
42,577
-921
-2% -$40.9K 0.33% 84
2016
Q4 		$1.84M Sell
43,498
-19,694
-31% -$745K 0.39% 74
2016
Q3 		$2.03M Sell
63,192
-2,943
-4% -$87.8K 0.43% 68
2016
Q2 		$1.72M Sell
66,135
-443
-0.7% -$11.6K 0.38% 75
2016
Q1 		$1.67M Buy
66,578
+20,826
+46% +$531K 0.38% 81
2015
Q4 		$1.46M Buy
+45,752
New +$1.52M 0.33% 85

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACG Wealth's MS Position: Q3 2022 in Review

ACG Wealth increased its Morgan Stanley (MS) stake by 0.13% in Q3 2022, buying an estimated $421 and bringing the position to 3,937 shares worth $311K. The position accounts for 0.07% of the portfolio, ranked #198.

ACG Wealth first reported a position in MS in Q4 2015 and has held it in 28 quarters since. The position peaked at $2.03M in Q3 2016. 1,582 funds tracked by Wall St. Rank hold MS as of Q3 2022.

  • ACG Wealth held 3,937 shares of Morgan Stanley worth $311K as of Q3 2022.
  • ACG Wealth bought 5 Morgan Stanley shares in Q3 2022, an estimated $421.
  • Morgan Stanley made up 0.07% of ACG Wealth's portfolio in Q3 2022, its #198 holding.
  • ACG Wealth first reported a position in Morgan Stanley in Q4 2015 and has held it in 28 quarters since.
  • ACG Wealth's Morgan Stanley position peaked at $2.03M in Q3 2016.
  • 1,582 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.