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Barrett & Company’s Morgan Stanley MS Stock Holding History

Barrett & 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
2023
Q4 		– Sell
-200
Closed -$16.3K – 631
2023
Q3 		$16.3K Hold
200
– – 0.01% 364
2023
Q2 		$17.1K Hold
200
– – 0.01% 368
2023
Q1 		$17.6K Hold
200
– – 0.01% 339
2022
Q4 		$17K Hold
200
– – 0.01% 335
2022
Q3 		$17K Buy
+200
New +$16.9K 0.01% 335

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Barrett & Company's MS Position: Q4 2023 in Review

Barrett & Company sold out of Morgan Stanley (MS) in Q4 2023, closing a stake of 200 shares — an estimated $16.3K sold.

Barrett & Company first reported a position in MS in Q3 2022 and held it in 5 quarters. The position peaked at $17.6K in Q1 2023. 1,756 funds tracked by Wall St. Rank hold MS as of Q4 2023.

  • Barrett & Company reported no remaining Morgan Stanley position as of Q4 2023 after selling out during the quarter.
  • Barrett & Company sold 200 Morgan Stanley shares in Q4 2023, an estimated $16.3K.
  • Barrett & Company first reported a position in Morgan Stanley in Q3 2022 and held it in 5 quarters.
  • Barrett & Company's Morgan Stanley position peaked at $17.6K in Q1 2023.
  • 1,756 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2023.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.