Banco de Sabadell’s Morgan Stanley MS Stock Holding History

Banco de Sabadell’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	–	Sell	-104,465	Closed	-$8.17M	–	234
2021 Q1	$8.17M	Sell	104,465 -13,060	-11%	-$1M	0.84%	31
2020 Q4	$8M	Buy	117,525 +104,925	+833%	+$6.02M	0.84%	32
2020 Q3	$605K	Hold	12,600	–	–	0.07%	211
2020 Q2	$602K	Hold	12,600	–	–	0.08%	164
2020 Q1	$434K	Hold	12,600	–	–	0.07%	197
2019 Q4	$643K	Hold	12,600	–	–	0.09%	186
2019 Q3	$538K	Hold	12,600	–	–	0.08%	195
2019 Q2	$552K	Hold	12,600	–	–	0.06%	215
2019 Q1	$527K	Hold	12,600	–	–	0.07%	220
2018 Q4	$498K	Hold	12,600	–	–	0.06%	249
2018 Q3	$594K	Sell	12,600 -3,117	-20%	-$152K	0.07%	263
2018 Q2	$752K	Hold	15,717	–	–	0.1%	221
2018 Q1	$840K	Sell	15,717 -15,717	-50%	-$870K	0.1%	233
2017 Q4	$1.65M	Buy	+31,434	New	+$1.59M	0.21%	108

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Banco de Sabadell's MS Position: Q2 2021 in Review

Banco de Sabadell sold out of Morgan Stanley (MS) in Q2 2021, closing a stake of 104,465 shares — an estimated $8.17M sold.

Banco de Sabadell first reported a position in MS in Q4 2017 and held it in 14 quarters. The position peaked at $8.17M in Q1 2021. 1,545 funds tracked by Wall St. Rank hold MS as of Q2 2021.

Banco de Sabadell reported no remaining Morgan Stanley position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 104,465 Morgan Stanley shares in Q2 2021, an estimated $8.17M.
Banco de Sabadell first reported a position in Morgan Stanley in Q4 2017 and held it in 14 quarters.
Banco de Sabadell's Morgan Stanley position peaked at $8.17M in Q1 2021.
1,545 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.