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Argent Capital Management’s Morgan Stanley MS Stock Holding History

Argent 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
Q1 		– Sell
-236,145
Closed -$22M – 157
2023
Q4 		$22M Sell
236,145
-4,730
-2% -$378K 0.72% 40
2023
Q3 		$19.7M Sell
240,875
-24,460
-9% -$2.12M 0.7% 44
2023
Q2 		$22.7M Sell
265,335
-4,656
-2% -$398K 0.73% 43
2023
Q1 		$23.7M Buy
269,991
+344
+0.1% +$32.1K 0.82% 42
2022
Q4 		$22.9M Sell
269,647
-1,364
-0.5% -$116K 0.82% 41
2022
Q3 		$21.4M Buy
271,011
+598
+0.2% +$50.4K 0.84% 38
2022
Q2 		$20.6M Sell
270,413
-4,373
-2% -$358K 0.78% 40
2022
Q1 		$24M Buy
274,786
+362
+0.1% +$34.9K 0.76% 38
2021
Q4 		$26.9M Sell
274,424
-2,862
-1% -$285K 0.78% 37
2021
Q3 		$27M Buy
277,286
+1,918
+0.7% +$190K 0.85% 34
2021
Q2 		$25.2M Sell
275,368
-948
-0.3% -$81.3K 0.79% 37
2021
Q1 		$21.5M Buy
276,316
+241
+0.1% +$18.5K 0.71% 40
2020
Q4 		$18.9M Buy
276,075
+581
+0.2% +$33.3K 0.67% 42
2020
Q3 		$13.3M Sell
275,494
-4,300
-2% -$217K 0.51% 50
2020
Q2 		$13.5M Sell
279,794
-12,803
-4% -$538K 0.57% 47
2020
Q1 		$9.95M Buy
+292,597
New +$13.8M 0.47% 50

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Argent Capital Management's MS Position: Q1 2024 in Review

Argent Capital Management sold out of Morgan Stanley (MS) in Q1 2024, closing a stake of 236,145 shares — an estimated $22M sold.

Argent Capital Management first reported a position in MS in Q1 2020 and held it in 16 quarters. The position peaked at $27M in Q3 2021. 1,793 funds tracked by Wall St. Rank hold MS as of Q1 2024.

  • Argent Capital Management reported no remaining Morgan Stanley position as of Q1 2024 after selling out during the quarter.
  • Argent Capital Management sold 236,145 Morgan Stanley shares in Q1 2024, an estimated $22M.
  • Argent Capital Management first reported a position in Morgan Stanley in Q1 2020 and held it in 16 quarters.
  • Argent Capital Management's Morgan Stanley position peaked at $27M in Q3 2021.
  • 1,793 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2024.

Based on Argent Capital Management's 13F filing for Q1 2024, filed 29 Apr 2024.