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Avalon Investment & Advisory’s Morgan Stanley MS Stock Holding History

Avalon Investment & Advisory’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
Q1 		$66.9M Sell
761,727
-22,927
-3% -$2.14M 1.83% 11
2022
Q4 		$66.7M Buy
784,654
+85,984
+12% +$7.33M 1.9% 9
2022
Q3 		$55.2M Sell
698,670
-536
-0.1% -$45.2K 1.71% 10
2022
Q2 		$53.2M Buy
699,206
+16,450
+2% +$1.35M 1.5% 16
2022
Q1 		$59.7M Buy
682,756
+67,292
+11% +$6.49M 1.44% 20
2021
Q4 		$60.4M Buy
615,464
+153,387
+33% +$15.3M 1.49% 19
2021
Q3 		$45M Sell
462,077
-2,984
-0.6% -$296K 1.04% 36
2021
Q2 		$42.6M Sell
465,061
-8,191
-2% -$702K 0.95% 36
2021
Q1 		$36.8M Buy
473,252
+209,358
+79% +$16M 0.84% 41
2020
Q4 		$18.1M Buy
263,894
+1,981
+0.8% +$114K 0.37% 83
2020
Q3 		$12.7M Sell
261,913
-10,413
-4% -$525K 0.28% 110
2020
Q2 		$13.2M Sell
272,326
-34,861
-11% -$1.46M 0.3% 105
2020
Q1 		$10.4M Buy
+307,187
New +$14.5M 0.27% 111
2018
Q4 		– Sell
-509,969
Closed -$23.7M – 336
2018
Q3 		$23.7M Sell
509,969
-3,212
-0.6% -$157K 0.67% 42
2018
Q2 		$24.3M Sell
513,181
-10,584
-2% -$553K 0.72% 42
2018
Q1 		$28.3M Sell
523,765
-4,856
-0.9% -$269K 0.87% 28
2017
Q4 		$27.7M Sell
528,621
-8,568
-2% -$433K 0.87% 30
2017
Q3 		$25.9M Buy
537,189
+262,902
+96% +$12.2M 0.82% 33
2017
Q2 		$12.2M Sell
274,287
-4,034
-1% -$174K 0.41% 96
2017
Q1 		$11.9M Sell
278,321
-1,551
-0.6% -$68.8K 0.41% 92
2016
Q4 		$11.8M Sell
279,872
-2,127
-0.8% -$80.4K 0.43% 85
2016
Q3 		$9.04M Buy
+281,999
New +$8.41M 0.34% 96
2016
Q1 		– Sell
-422,929
Closed -$13.5M – 284
2015
Q4 		$13.5M Sell
422,929
-49,965
-11% -$1.66M 0.58% 63
2015
Q3 		$14.9M Buy
472,894
+31,154
+7% +$1.13M 0.66% 57
2015
Q2 		$17.1M Sell
441,740
-3,865
-0.9% -$147K 0.74% 52
2015
Q1 		$15.9M Buy
445,605
+27,811
+7% +$998K 0.69% 60
2014
Q4 		$16.2M Buy
+417,794
New +$14.9M 0.74% 51

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avalon Investment & Advisory's MS Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Morgan Stanley (MS) stake by 2.9% in Q1 2023, selling an estimated $2.14M and leaving 761,727 shares worth $66.9M. The position accounts for 1.83% of the portfolio, ranked #11.

Avalon Investment & Advisory first reported a position in MS in Q4 2014 and has held it in 27 quarters since. 1,668 funds tracked by Wall St. Rank hold MS as of Q1 2023.

  • Avalon Investment & Advisory held 761,727 shares of Morgan Stanley worth $66.9M as of Q1 2023.
  • Avalon Investment & Advisory sold 22,927 Morgan Stanley shares in Q1 2023, an estimated $2.14M.
  • Morgan Stanley made up 1.83% of Avalon Investment & Advisory's portfolio in Q1 2023, its #11 holding.
  • Avalon Investment & Advisory first reported a position in Morgan Stanley in Q4 2014 and has held it in 27 quarters since.
  • 1,668 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.