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BBVA USA’s Morgan Stanley MS Stock Holding History

BBVA USA’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
Q3 		$9.61M Sell
98,741
-9,447
-9% -$936K 0.56% 35
2021
Q2 		$9.92M Buy
+108,188
New +$9.28M 0.55% 33

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

BBVA USA's MS Position: Q3 2021 in Review

BBVA USA reduced its Morgan Stanley (MS) stake by 8.7% in Q3 2021, selling an estimated $936K and leaving 98,741 shares worth $9.61M. The position accounts for 0.56% of the portfolio, ranked #35.

BBVA USA first reported a position in MS in Q2 2021 and has held it in 2 quarters since. The position peaked at $9.92M in Q2 2021. 1,584 funds tracked by Wall St. Rank hold MS as of Q3 2021.

  • BBVA USA held 98,741 shares of Morgan Stanley worth $9.61M as of Q3 2021.
  • BBVA USA sold 9,447 Morgan Stanley shares in Q3 2021, an estimated $936K.
  • Morgan Stanley made up 0.56% of BBVA USA's portfolio in Q3 2021, its #35 holding.
  • BBVA USA first reported a position in Morgan Stanley in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Morgan Stanley position peaked at $9.92M in Q2 2021.
  • 1,584 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.