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Advisor Group’s Morgan Stanley MS Stock Holding History

Advisor Group’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
2019
Q4 		$4.53M Buy
88,643
+15,137
+21% +$716K 0.03% 449
2019
Q3 		$3.14M Buy
73,506
+119
+0.2% +$5.09K 0.02% 589
2019
Q2 		$3.22M Sell
73,387
-230
-0.3% -$10.3K 0.02% 566
2019
Q1 		$3.11M Sell
73,617
-31,014
-30% -$1.31M 0.03% 528
2018
Q4 		$4.15M Sell
104,631
-15,426
-13% -$673K 0.04% 364
2018
Q3 		$5.59M Buy
120,057
+41,032
+52% +$2M 0.06% 288
2018
Q2 		$3.75M Buy
79,025
+279
+0.4% +$14.6K 0.05% 323
2018
Q1 		$4.25M Sell
78,746
-8,666
-10% -$480K 0.06% 295
2017
Q4 		$4.59M Buy
87,412
+7,170
+9% +$363K 0.06% 283
2017
Q3 		$3.87M Sell
80,242
-1,077
-1% -$50K 0.06% 291
2017
Q2 		$3.62M Buy
81,319
+6,663
+9% +$287K 0.06% 300
2017
Q1 		$3.2M Buy
74,656
+15,432
+26% +$685K 0.06% 311
2016
Q4 		$2.5M Buy
59,224
+7,412
+14% +$280K 0.06% 360
2016
Q3 		$1.66M Buy
51,812
+15,036
+41% +$449K 0.04% 464
2016
Q2 		$952K Buy
+36,776
New +$962K 0.03% 639

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advisor Group's MS Position: Q4 2019 in Review

Advisor Group increased its Morgan Stanley (MS) stake by 21% in Q4 2019, buying an estimated $716K and bringing the position to 88,643 shares worth $4.53M. The position accounts for 0.03% of the portfolio, ranked #449.

Advisor Group first reported a position in MS in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.59M in Q3 2018. 1,093 funds tracked by Wall St. Rank hold MS as of Q4 2019.

  • Advisor Group held 88,643 shares of Morgan Stanley worth $4.53M as of Q4 2019.
  • Advisor Group bought 15,137 Morgan Stanley shares in Q4 2019, an estimated $716K.
  • Morgan Stanley made up 0.03% of Advisor Group's portfolio in Q4 2019, its #449 holding.
  • Advisor Group first reported a position in Morgan Stanley in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Morgan Stanley position peaked at $5.59M in Q3 2018.
  • 1,093 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.