Barnett & Company’s Morgan Stanley MS Stock Holding History

Barnett & Company’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
2020 Q2	–	Sell	-631	Closed	-$21K	–	337
2020 Q1	$21K	Sell	631 -40	-6%	-$1.88K	0.02%	186
2019 Q4	$34K	Buy	671 +131	+24%	+$6.2K	0.02%	198
2019 Q3	$23K	Sell	540 -298	-36%	-$12.7K	0.01%	214
2019 Q2	$37K	Sell	838 -112	-12%	-$5K	0.02%	183
2019 Q1	$40K	Hold	950	–	–	0.02%	190
2018 Q4	$38K	Hold	950	–	–	0.02%	195
2018 Q3	$44K	Hold	950	–	–	0.02%	195
2018 Q2	$45K	Hold	950	–	–	0.02%	184
2018 Q1	$51K	Hold	950	–	–	0.03%	181
2017 Q4	$50K	Hold	950	–	–	0.02%	188
2017 Q3	$46K	Hold	950	–	–	0.02%	191
2017 Q2	$42K	Hold	950	–	–	0.02%	216
2017 Q1	$41K	Hold	950	–	–	0.02%	195
2016 Q4	$40K	Hold	950	–	–	0.02%	221
2016 Q3	$30K	Hold	950	–	–	0.02%	244
2016 Q2	$25K	Hold	950	–	–	0.01%	251
2016 Q1	$24K	Buy	+950	New	+$24.2K	0.01%	269

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return