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Badgley, Phelps & Bell’s Morgan Stanley MS Stock Holding History

Badgley, Phelps & Bell’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
2021
Q2 		$33.1M Buy
360,834
+20,265
+6% +$1.74M 1.23% 18
2021
Q1 		$26.4M Buy
340,569
+1,026
+0.3% +$78.6K 1.1% 21
2020
Q4 		$23.3M Buy
339,543
+4,865
+1% +$279K 1.01% 28
2020
Q3 		$16.2M Buy
334,678
+14,636
+5% +$737K 0.8% 44
2020
Q2 		$15.5M Buy
320,042
+129,023
+68% +$5.42M 0.85% 45
2020
Q1 		$6.5M Buy
191,019
+2,614
+1% +$123K 0.43% 80
2019
Q4 		$9.63M Buy
188,405
+1,113
+0.6% +$52.7K 0.51% 82
2019
Q3 		$7.99M Buy
187,292
+5,541
+3% +$237K 0.46% 85
2019
Q2 		$7.96M Buy
181,751
+6,532
+4% +$291K 0.46% 83
2019
Q1 		$7.39M Sell
175,219
-12,540
-7% -$528K 0.45% 85
2018
Q4 		$7.45M Sell
187,759
-55,579
-23% -$2.43M 0.54% 73
2018
Q3 		$11.3M Buy
243,338
+3,894
+2% +$190K 0.69% 60
2018
Q2 		$11.3M Buy
239,444
+4,084
+2% +$213K 0.74% 55
2018
Q1 		$12.7M Buy
235,360
+13,756
+6% +$761K 0.85% 40
2017
Q4 		$11.6M Buy
221,604
+1,065
+0.5% +$53.9K 0.8% 49
2017
Q3 		$10.6M Buy
220,539
+7,053
+3% +$327K 0.79% 49
2017
Q2 		$9.51M Buy
213,486
+70,653
+49% +$3.05M 0.74% 57
2017
Q1 		$6.12M Buy
+142,833
New +$6.34M 0.49% 95

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Badgley, Phelps & Bell's MS Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its Morgan Stanley (MS) stake by 6% in Q2 2021, buying an estimated $1.74M and bringing the position to 360,834 shares worth $33.1M. The position accounts for 1.23% of the portfolio, ranked #18.

Badgley, Phelps & Bell first reported a position in MS in Q1 2017 and has held it in 18 quarters since. 1,545 funds tracked by Wall St. Rank hold MS as of Q2 2021.

  • Badgley, Phelps & Bell held 360,834 shares of Morgan Stanley worth $33.1M as of Q2 2021.
  • Badgley, Phelps & Bell bought 20,265 Morgan Stanley shares in Q2 2021, an estimated $1.74M.
  • Morgan Stanley made up 1.23% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #18 holding.
  • Badgley, Phelps & Bell first reported a position in Morgan Stanley in Q1 2017 and has held it in 18 quarters since.
  • 1,545 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.