Allred Capital Management’s Morgan Stanley MS Stock Holding History

Allred Capital 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
2024 Q2	–	Sell	-4,374	Closed	-$412K	–	173
2024 Q1	$412K	Sell	4,374 -9	-0.2%	-$793	0.16%	123
2023 Q4	$409K	Hold	4,383	–	–	0.18%	118
2023 Q3	$358K	Buy	4,383 +297	+7%	+$25.8K	0.18%	110
2023 Q2	$349K	Hold	4,086	–	–	0.17%	110
2023 Q1	$359K	Hold	4,086	–	–	0.19%	99
2022 Q4	$347K	Buy	4,086 +18	+0.4%	+$1.53K	0.19%	101
2022 Q3	$321K	Hold	4,068	–	–	0.2%	105
2022 Q2	$309K	Sell	4,068 -33	-0.8%	-$2.7K	0.19%	113
2022 Q1	$358K	Sell	4,101 -27	-0.7%	-$2.6K	0.19%	117
2021 Q4	$405K	Sell	4,128 -48	-1%	-$4.78K	0.2%	126
2021 Q3	$406K	Sell	4,176 -64	-2%	-$6.34K	0.21%	119
2021 Q2	$388K	Sell	4,240 -37	-0.9%	-$3.17K	0.19%	124
2021 Q1	$332K	Buy	4,277 +223	+6%	+$17.1K	0.15%	140
2020 Q4	$277K	Buy	+4,054	New	+$233K	0.15%	143
2020 Q1	–	Sell	-75	Closed	-$3.83K	–	486
2019 Q4	$3.83K	Buy	+75	New	+$3.55K	﹤0.01%	707

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Allred Capital Management's MS Position: Q2 2024 in Review

Allred Capital Management sold out of Morgan Stanley (MS) in Q2 2024, closing a stake of 4,374 shares — an estimated $412K sold.

Allred Capital Management first reported a position in MS in Q4 2019 and held it in 15 quarters. The position peaked at $412K in Q1 2024. 1,827 funds tracked by Wall St. Rank hold MS as of Q2 2024.

Allred Capital Management reported no remaining Morgan Stanley position as of Q2 2024 after selling out during the quarter.
Allred Capital Management sold 4,374 Morgan Stanley shares in Q2 2024, an estimated $412K.
Allred Capital Management first reported a position in Morgan Stanley in Q4 2019 and held it in 15 quarters.
Allred Capital Management's Morgan Stanley position peaked at $412K in Q1 2024.
1,827 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2024.

Based on Allred Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.