Balasa Dinverno & Foltz’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.71M | Buy |
21,578
+3,084
| +17% | +$260K | 0.11% | 79 |
|
|
2022
Q2 | $1.41M | Sell |
18,494
-658
| -3% | -$53.9K | 0.09% | 94 |
|
|
2022
Q1 | $1.67M | Sell |
19,152
-62
| -0.3% | -$5.98K | 0.11% | 84 |
|
|
2021
Q4 | $1.89M | Buy |
19,214
+212
| +1% | +$21.1K | 0.12% | 81 |
|
|
2021
Q3 | $1.85M | Buy |
19,002
+763
| +4% | +$75.6K | 0.13% | 75 |
|
|
2021
Q2 | $1.67M | Buy |
18,239
+747
| +4% | +$64.1K | 0.12% | 83 |
|
|
2021
Q1 | $1.36M | Buy |
17,492
+808
| +5% | +$61.9K | 0.11% | 92 |
|
|
2020
Q4 | $1.14M | Buy |
16,684
+145
| +0.9% | +$8.32K | 0.09% | 96 |
|
|
2020
Q3 | $800K | Buy |
16,539
+3,086
| +23% | +$155K | 0.08% | 116 |
|
|
2020
Q2 | $650K | Sell |
13,453
-399
| -3% | -$16.8K | 0.07% | 115 |
|
|
2020
Q1 | $471K | Buy |
13,852
+2,646
| +24% | +$125K | 0.06% | 146 |
|
|
2019
Q4 | $573K | Buy |
11,206
+463
| +4% | +$21.9K | 0.06% | 147 |
|
|
2019
Q3 | $458K | Sell |
10,743
-2,205
| -17% | -$94.2K | 0.05% | 158 |
|
|
2019
Q2 | $567K | Buy |
12,948
+1,288
| +11% | +$57.4K | 0.07% | 133 |
|
|
2019
Q1 | $492K | Sell |
11,660
-649
| -5% | -$27.3K | 0.06% | 133 |
|
|
2018
Q4 | $488K | Buy |
12,309
+1,865
| +18% | +$81.4K | 0.06% | 127 |
|
|
2018
Q3 | $486K | Sell |
10,444
-220
| -2% | -$10.7K | 0.05% | 139 |
|
|
2018
Q2 | $505K | Buy |
10,664
+677
| +7% | +$35.4K | 0.07% | 124 |
|
|
2018
Q1 | $539K | Buy |
9,987
+287
| +3% | +$15.9K | 0.08% | 112 |
|
|
2017
Q4 | $509K | Hold |
9,700
| – | – | 0.08% | 116 |
|
|
2017
Q3 | $467K | Sell |
9,700
-190
| -2% | -$8.81K | 0.07% | 121 |
|
|
2017
Q2 | $441K | Buy |
9,890
+394
| +4% | +$17K | 0.07% | 131 |
|
|
2017
Q1 | $407K | Sell |
9,496
-100
| -1% | -$4.44K | 0.07% | 127 |
|
|
2016
Q4 | $405K | Hold |
9,596
| – | – | 0.07% | 120 |
|
|
2016
Q3 | $308K | Sell |
9,596
-2,369
| -20% | -$70.7K | 0.06% | 133 |
|
|
2016
Q2 | $311K | Sell |
11,965
-111
| -0.9% | -$2.9K | 0.06% | 131 |
|
|
2016
Q1 | $302K | Sell |
12,076
-1,134
| -9% | -$28.9K | 0.05% | 133 |
|
|
2015
Q4 | $420K | Sell |
13,210
-50
| -0.4% | -$1.66K | 0.07% | 109 |
|
|
2015
Q3 | $418K | Sell |
13,260
-1,317
| -9% | -$47.9K | 0.07% | 105 |
|
|
2015
Q2 | $565K | Sell |
14,577
-740
| -5% | -$28.2K | 0.09% | 77 |
|
|
2015
Q1 | $547K | Sell |
15,317
-443
| -3% | -$15.9K | 0.08% | 77 |
|
|
2014
Q4 | $611K | Buy |
15,760
+459
| +3% | +$16.3K | 0.09% | 76 |
|
|
2014
Q3 | $529K | Hold |
15,301
| – | – | 0.08% | 81 |
|
|
2014
Q2 | $495K | Buy |
15,301
+270
| +2% | +$8.32K | 0.06% | 81 |
|
|
2014
Q1 | $469K | Sell |
15,031
-30
| -0.2% | -$927 | 0.06% | 79 |
|
|
2013
Q4 | $472K | Sell |
15,061
-3
| -0% | -$89 | 0.06% | 72 |
|
|
2013
Q3 | $406K | Buy |
15,064
+1
| +0% | +$27 | 0.07% | 73 |
|
|
2013
Q2 | $368K | Buy |
+15,063
| New | +$357K | 0.07% | 77 |
|
Other funds holding MS
Balasa Dinverno & Foltz's MS Position: Q3 2022 in Review
Balasa Dinverno & Foltz increased its Morgan Stanley (MS) stake by 17% in Q3 2022, buying an estimated $260K and bringing the position to 21,578 shares worth $1.71M. The position accounts for 0.11% of the portfolio, ranked #79.
Balasa Dinverno & Foltz first reported a position in MS in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.89M in Q4 2021. 1,582 funds tracked by Wall St. Rank hold MS as of Q3 2022.
- Balasa Dinverno & Foltz held 21,578 shares of Morgan Stanley worth $1.71M as of Q3 2022.
- Balasa Dinverno & Foltz bought 3,084 Morgan Stanley shares in Q3 2022, an estimated $260K.
- Morgan Stanley made up 0.11% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #79 holding.
- Balasa Dinverno & Foltz first reported a position in Morgan Stanley in Q2 2013 and has held it in 38 quarters since.
- Balasa Dinverno & Foltz's Morgan Stanley position peaked at $1.89M in Q4 2021.
- 1,582 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.