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Ascent Wealth Partners’s Morgan Stanley MS Stock Holding History

Ascent Wealth Partners’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
Q2 		– Sell
-22,363
Closed -$1.96M – 159
2023
Q1 		$1.96M Buy
22,363
+450
+2% +$42K 0.39% 59
2022
Q4 		$1.86M Buy
21,913
+1,278
+6% +$109K 0.4% 60
2022
Q3 		$1.63M Sell
20,635
-1,356
-6% -$114K 0.39% 60
2022
Q2 		$1.68M Buy
21,991
+3,290
+18% +$269K 0.38% 65
2022
Q1 		$1.64M Buy
+18,701
New +$1.8M 0.31% 66

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ascent Wealth Partners's MS Position: Q2 2023 in Review

Ascent Wealth Partners sold out of Morgan Stanley (MS) in Q2 2023, closing a stake of 22,363 shares — an estimated $1.96M sold.

Ascent Wealth Partners first reported a position in MS in Q1 2022 and held it in 5 quarters. The position peaked at $1.96M in Q1 2023. 1,682 funds tracked by Wall St. Rank hold MS as of Q2 2023.

  • Ascent Wealth Partners reported no remaining Morgan Stanley position as of Q2 2023 after selling out during the quarter.
  • Ascent Wealth Partners sold 22,363 Morgan Stanley shares in Q2 2023, an estimated $1.96M.
  • Ascent Wealth Partners first reported a position in Morgan Stanley in Q1 2022 and held it in 5 quarters.
  • Ascent Wealth Partners's Morgan Stanley position peaked at $1.96M in Q1 2023.
  • 1,682 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2023.

Based on Ascent Wealth Partners's 13F filing for Q2 2023, filed 4 Aug 2023.