BOTW
MS icon

Bank of the West’s Morgan Stanley MS Stock Holding History

Bank of the West’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
Q4 		$11.5M Sell
135,608
-2,792
-2% -$238K 1.36% 17
2022
Q3 		$10.9M Sell
138,400
-2,370
-2% -$200K 1.42% 16
2022
Q2 		$10.7M Sell
140,770
-1,229
-0.9% -$101K 1.36% 17
2022
Q1 		$12.4M Buy
141,999
+1,428
+1% +$138K 1.28% 19
2021
Q4 		$13.8M Buy
140,571
+4,081
+3% +$407K 1.31% 18
2021
Q3 		$13.3M Sell
136,490
-18,481
-12% -$1.83M 1.39% 14
2021
Q2 		$14.2M Sell
154,971
-13,243
-8% -$1.14M 1.45% 14
2021
Q1 		$13.1M Sell
168,214
-18,335
-10% -$1.41M 1.47% 14
2020
Q4 		$12.8M Buy
186,549
+5,828
+3% +$334K 1.49% 14
2020
Q3 		$8.74M Buy
180,721
+69,499
+62% +$3.5M 1.17% 21
2020
Q2 		$5.37M Sell
111,222
-13,645
-11% -$573K 0.73% 37
2020
Q1 		$4.25M Sell
124,867
-10,502
-8% -$495K 0.66% 43
2019
Q4 		$6.92M Buy
135,369
+18,036
+15% +$854K 0.81% 33
2019
Q3 		$5.01M Buy
117,333
+14,405
+14% +$616K 0.6% 44
2019
Q2 		$4.51M Buy
102,928
+5,556
+6% +$248K 0.53% 53
2019
Q1 		$4.11M Buy
97,372
+12,242
+14% +$515K 0.48% 61
2018
Q4 		$3.38M Buy
85,130
+44,929
+112% +$1.96M 0.41% 72
2018
Q3 		$1.87M Buy
40,201
+17,673
+78% +$863K 0.22% 116
2018
Q2 		$1.07M Buy
+22,528
New +$1.18M 0.13% 160
2015
Q2 		– Sell
-7,932
Closed -$283K – 291
2015
Q1 		$283K Buy
7,932
+1,484
+23% +$53.2K 0.04% 245
2014
Q4 		$250K Sell
6,448
-236
-4% -$8.4K 0.04% 265
2014
Q3 		$231K Buy
+6,684
New +$223K 0.04% 241

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of the West's MS Position: Q4 2022 in Review

Bank of the West reduced its Morgan Stanley (MS) stake by 2% in Q4 2022, selling an estimated $238K and leaving 135,608 shares worth $11.5M. The position accounts for 1.36% of the portfolio, ranked #17.

Bank of the West first reported a position in MS in Q3 2014 and has held it in 22 quarters since. The position peaked at $14.2M in Q2 2021. 1,676 funds tracked by Wall St. Rank hold MS as of Q4 2022.

  • Bank of the West held 135,608 shares of Morgan Stanley worth $11.5M as of Q4 2022.
  • Bank of the West sold 2,792 Morgan Stanley shares in Q4 2022, an estimated $238K.
  • Morgan Stanley made up 1.36% of Bank of the West's portfolio in Q4 2022, its #17 holding.
  • Bank of the West first reported a position in Morgan Stanley in Q3 2014 and has held it in 22 quarters since.
  • Bank of the West's Morgan Stanley position peaked at $14.2M in Q2 2021.
  • 1,676 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.