Bernzott Capital Advisors’s Morgan Stanley MS Stock Holding History

Bernzott Capital Advisors’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	-73,424	Closed	-$6.91M	–	40
2024 Q1	$6.91M	Buy	73,424 +21,020	+40%	+$1.85M	2.74%	26
2023 Q4	$4.89M	Sell	52,404 -575	-1%	-$46K	1.91%	32
2023 Q3	$4.33M	Sell	52,979 -7,566	-12%	-$657K	1.49%	39
2023 Q2	$5.17M	Sell	60,545 -1,179	-2%	-$101K	1.12%	44
2023 Q1	$5.42M	Sell	61,724 -14,109	-19%	-$1.32M	1.12%	43
2022 Q4	$6.45M	Buy	75,833 +3,639	+5%	+$310K	0.83%	44
2022 Q3	$5.7M	Buy	72,194 +39,599	+121%	+$3.34M	0.79%	47
2022 Q2	$2.48M	Buy	+32,595	New	+$2.67M	0.27%	47

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bernzott Capital Advisors's MS Position: Q2 2024 in Review

Bernzott Capital Advisors sold out of Morgan Stanley (MS) in Q2 2024, closing a stake of 73,424 shares — an estimated $6.91M sold.

Bernzott Capital Advisors first reported a position in MS in Q2 2022 and held it in 8 quarters. The position peaked at $6.91M in Q1 2024. 1,827 funds tracked by Wall St. Rank hold MS as of Q2 2024.

Bernzott Capital Advisors reported no remaining Morgan Stanley position as of Q2 2024 after selling out during the quarter.
Bernzott Capital Advisors sold 73,424 Morgan Stanley shares in Q2 2024, an estimated $6.91M.
Bernzott Capital Advisors first reported a position in Morgan Stanley in Q2 2022 and held it in 8 quarters.
Bernzott Capital Advisors's Morgan Stanley position peaked at $6.91M in Q1 2024.
1,827 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2024.

Based on Bernzott Capital Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.