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AGF Investments LLC’s Morgan Stanley MS Stock Holding History

AGF Investments LLC’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 		– Sell
-537
Closed -$41K – 368
2022
Q2 		$41K Sell
537
-9,918
-95% -$812K ﹤0.01% 312
2022
Q1 		$914K Buy
+10,455
New +$1.01M 0.08% 106
2021
Q3 		– Sell
-2,343
Closed -$215K – 454
2021
Q2 		$215K Buy
2,343
+55
+2% +$4.72K 0.02% 291
2021
Q1 		$178K Sell
2,288
-780
-25% -$59.8K 0.02% 286
2020
Q4 		$210K Buy
3,068
+2,560
+504% +$147K 0.02% 280
2020
Q3 		$25K Sell
508
-84
-14% -$4.23K ﹤0.01% 409
2020
Q2 		$29K Buy
+592
New +$24.9K ﹤0.01% 414
2020
Q1 		– Sell
-99
Closed -$5K – 637
2019
Q4 		$5K Buy
+99
New +$4.69K ﹤0.01% 558
2018
Q4 		– Sell
-99
Closed -$5K – 773
2018
Q3 		$5K Hold
99
– – ﹤0.01% 779
2018
Q2 		$5 Buy
+99
New +$5.17K ﹤0.01% 779
2018
Q1 		– Sell
-99
Closed -$5K – 759
2017
Q4 		$5K Sell
99
-238
-71% -$12K ﹤0.01% 728
2017
Q3 		$17K Hold
337
– – ﹤0.01% 381
2017
Q2 		$15K Buy
337
+4
+1% +$172 ﹤0.01% 421
2017
Q1 		$15K Sell
333
-181
-35% -$8.03K ﹤0.01% 423
2016
Q4 		$23K Buy
+514
New +$19.4K 0.01% 356

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

AGF Investments LLC's MS Position: Q3 2022 in Review

AGF Investments LLC sold out of Morgan Stanley (MS) in Q3 2022, closing a stake of 537 shares — an estimated $41K sold.

AGF Investments LLC first reported a position in MS in Q4 2016 and held it in 15 quarters. The position peaked at $914K in Q1 2022. 1,583 funds tracked by Wall St. Rank hold MS as of Q3 2022.

  • AGF Investments LLC reported no remaining Morgan Stanley position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 537 Morgan Stanley shares in Q3 2022, an estimated $41K.
  • AGF Investments LLC first reported a position in Morgan Stanley in Q4 2016 and held it in 15 quarters.
  • AGF Investments LLC's Morgan Stanley position peaked at $914K in Q1 2022.
  • 1,583 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.