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Advisor Partners II’s Morgan Stanley MS Stock Holding History

Advisor Partners II’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
2023
Q3 		$5.24M Sell
64,125
-80
-0.1% -$6.95K 0.21% 82
2023
Q2 		$5.48M Buy
64,205
+1,866
+3% +$160K 0.26% 68
2023
Q1 		$5.47M Buy
62,339
+1,837
+3% +$171K 0.3% 64
2022
Q4 		$5.14M Buy
60,502
+5,904
+11% +$503K 0.32% 61
2022
Q3 		$4.31M Buy
+54,598
New +$4.6M 0.33% 57

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Advisor Partners II's MS Position: Q3 2023 in Review

Advisor Partners II reduced its Morgan Stanley (MS) stake by 0.12% in Q3 2023, selling an estimated $6.95K and leaving 64,125 shares worth $5.24M. The position accounts for 0.21% of the portfolio, ranked #82.

Advisor Partners II first reported a position in MS in Q3 2022 and has held it in 5 quarters since. The position peaked at $5.48M in Q2 2023. 1,663 funds tracked by Wall St. Rank hold MS as of Q3 2023.

  • Advisor Partners II held 64,125 shares of Morgan Stanley worth $5.24M as of Q3 2023.
  • Advisor Partners II sold 80 Morgan Stanley shares in Q3 2023, an estimated $6.95K.
  • Morgan Stanley made up 0.21% of Advisor Partners II's portfolio in Q3 2023, its #82 holding.
  • Advisor Partners II first reported a position in Morgan Stanley in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Morgan Stanley position peaked at $5.48M in Q2 2023.
  • 1,663 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.