Ashfield Capital Partners’s Morgan Stanley MS Stock Holding History

Ashfield Capital 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
2022 Q3	$7.87M	Sell	99,593 -1,040	-1%	-$87.7K	0.66%	44
2022 Q2	$7.65M	Sell	100,633 -951	-0.9%	-$77.9K	0.6%	47
2022 Q1	$8.88M	Buy	101,584 +14,595	+17%	+$1.41M	0.57%	46
2021 Q4	$8.54M	Sell	86,989 -229	-0.3%	-$22.8K	0.55%	45
2021 Q3	$8.49M	Buy	87,218 +460	+0.5%	+$45.6K	0.6%	46
2021 Q2	$7.96M	Buy	86,758 +5,839	+7%	+$501K	0.57%	48
2021 Q1	$6.28M	Buy	80,919 +5,161	+7%	+$396K	0.5%	53
2020 Q4	$5.19M	Sell	75,758 -23,424	-24%	-$1.34M	0.42%	62
2020 Q3	$4.79M	Buy	99,182 +25,108	+34%	+$1.26M	0.44%	62
2020 Q2	$3.58M	Buy	74,074 +15,203	+26%	+$638K	0.35%	66
2020 Q1	$2M	Buy	+58,871	New	+$2.77M	0.24%	82

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ashfield Capital Partners's MS Position: Q3 2022 in Review

Ashfield Capital Partners reduced its Morgan Stanley (MS) stake by 1% in Q3 2022, selling an estimated $87.7K and leaving 99,593 shares worth $7.87M. The position accounts for 0.66% of the portfolio, ranked #44.

Ashfield Capital Partners first reported a position in MS in Q1 2020 and has held it in 11 quarters since. The position peaked at $8.88M in Q1 2022. 1,582 funds tracked by Wall St. Rank hold MS as of Q3 2022.

Ashfield Capital Partners held 99,593 shares of Morgan Stanley worth $7.87M as of Q3 2022.
Ashfield Capital Partners sold 1,040 Morgan Stanley shares in Q3 2022, an estimated $87.7K.
Morgan Stanley made up 0.66% of Ashfield Capital Partners's portfolio in Q3 2022, its #44 holding.
Ashfield Capital Partners first reported a position in Morgan Stanley in Q1 2020 and has held it in 11 quarters since.
Ashfield Capital Partners's Morgan Stanley position peaked at $8.88M in Q1 2022.
1,582 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.