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AlphaCrest Capital Management’s Morgan Stanley MS Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-24,726
Closed -$1.95M – 723
2022
Q3 		$1.95M Sell
24,726
-4,658
-16% -$393K 0.12% 242
2022
Q2 		$2.23M Sell
29,384
-121,921
-81% -$9.99M 0.11% 270
2022
Q1 		$13.2M Buy
151,305
+86,833
+135% +$8.38M 0.74% 5
2021
Q4 		$6.33M Sell
64,472
-11,979
-16% -$1.19M 0.24% 65
2021
Q3 		$7.44M Buy
76,451
+40,354
+112% +$4M 0.38% 21
2021
Q2 		$3.31M Sell
36,097
-202,037
-85% -$17.3M 0.14% 194
2021
Q1 		$18.5M Buy
+238,134
New +$18.3M 1.03% 2
2020
Q4 		– Sell
-92,083
Closed -$4.45M – 1218
2020
Q3 		$4.45M Buy
92,083
+78,746
+590% +$3.97M 0.48% 16
2020
Q2 		$644K Sell
13,337
-3,011
-18% -$126K 0.11% 282
2020
Q1 		$556K Buy
16,348
+1,626
+11% +$76.6K 0.07% 515
2019
Q4 		$753K Sell
14,722
-118,012
-89% -$5.59M 0.06% 513
2019
Q3 		$5.66M Buy
132,734
+56,323
+74% +$2.41M 0.34% 22
2019
Q2 		$3.35M Buy
76,411
+58,328
+323% +$2.6M 0.29% 50
2019
Q1 		$763K Sell
18,083
-9,708
-35% -$409K 0.12% 286
2018
Q4 		$1.1M Buy
+27,791
New +$1.21M 0.33% 46

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's MS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Morgan Stanley (MS) in Q4 2022, closing a stake of 24,726 shares — an estimated $1.95M sold.

AlphaCrest Capital Management first reported a position in MS in Q4 2018 and held it in 15 quarters. The position peaked at $18.5M in Q1 2021. 1,676 funds tracked by Wall St. Rank hold MS as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Morgan Stanley position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 24,726 Morgan Stanley shares in Q4 2022, an estimated $1.95M.
  • AlphaCrest Capital Management first reported a position in Morgan Stanley in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Morgan Stanley position peaked at $18.5M in Q1 2021.
  • 1,676 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.