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Bedell Frazier Investment Counselling’s Morgan Stanley MS Stock Holding History

Bedell Frazier Investment Counselling’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
2024
Q2 		– Sell
-15,309
Closed -$1.44M – 100
2024
Q1 		$1.44M Sell
15,309
-902
-6% -$79.4K 0.36% 58
2023
Q4 		$1.51M Sell
16,211
-95
-0.6% -$7.6K 0.42% 50
2023
Q3 		$1.33M Buy
16,306
+400
+3% +$34.7K 0.4% 49
2023
Q2 		$1.36M Buy
15,906
+52
+0.3% +$4.45K 0.4% 50
2023
Q1 		$1.39M Buy
15,854
+1
+0% +$93 0.41% 46
2022
Q4 		$1.35M Sell
15,853
-500
-3% -$42.6K 0.35% 53
2022
Q3 		$1.29M Buy
+16,353
New +$1.38M 0.36% 50
2019
Q3 		– Sell
-113,858
Closed -$4.99M – 58
2019
Q2 		$4.99M Buy
+113,858
New +$5.08M 1.81% 27
2018
Q1 		– Sell
-177,043
Closed -$9.29M – 55
2017
Q4 		$9.29M Sell
177,043
-775
-0.4% -$39.2K 3.46% 9
2017
Q3 		$8.57M Sell
177,818
-4,242
-2% -$197K 3.95% 5
2017
Q2 		$8.11M Buy
+182,060
New +$7.85M 2.96% 11
2017
Q1 		– Sell
-151,595
Closed -$6.41M – 48
2016
Q4 		$6.41M Buy
+151,595
New +$5.73M 2.52% 15

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bedell Frazier Investment Counselling's MS Position: Q2 2024 in Review

Bedell Frazier Investment Counselling sold out of Morgan Stanley (MS) in Q2 2024, closing a stake of 15,309 shares — an estimated $1.44M sold.

Bedell Frazier Investment Counselling first reported a position in MS in Q4 2016 and held it in 12 quarters. The position peaked at $9.29M in Q4 2017. 1,822 funds tracked by Wall St. Rank hold MS as of Q2 2024.

  • Bedell Frazier Investment Counselling reported no remaining Morgan Stanley position as of Q2 2024 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 15,309 Morgan Stanley shares in Q2 2024, an estimated $1.44M.
  • Bedell Frazier Investment Counselling first reported a position in Morgan Stanley in Q4 2016 and held it in 12 quarters.
  • Bedell Frazier Investment Counselling's Morgan Stanley position peaked at $9.29M in Q4 2017.
  • 1,822 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2024.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2024, filed 9 Aug 2024.