Boenning & Scattergood’s Morgan Stanley MS Stock Holding History

Boenning & Scattergood’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
2022 Q4	$329K	Sell	3,768 -1,339	-26%	-$114K	0.05%	306
2022 Q3	$404K	Buy	5,107 +1,437	+39%	+$121K	0.08%	253
2022 Q2	$279K	Sell	3,670 -98	-3%	-$8.03K	0.05%	304
2022 Q1	$329K	Buy	3,768 +274	+8%	+$26.4K	0.05%	306
2021 Q4	$343K	Buy	3,494 +252	+8%	+$25.1K	0.05%	304
2021 Q3	$315K	Sell	3,242 -40	-1%	-$3.96K	0.06%	297
2021 Q2	$301K	Buy	3,282 +201	+7%	+$17.2K	0.05%	306
2021 Q1	$239K	Buy	+3,081	New	+$236K	0.05%	327

Other funds holding MS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Boenning & Scattergood's MS Position: Q4 2022 in Review

Boenning & Scattergood reduced its Morgan Stanley (MS) stake by 26% in Q4 2022, selling an estimated $114K and leaving 3,768 shares worth $329K. The position accounts for 0.05% of the portfolio, ranked #306.

Boenning & Scattergood first reported a position in MS in Q1 2021 and has held it in 8 quarters since. The position peaked at $404K in Q3 2022. 1,676 funds tracked by Wall St. Rank hold MS as of Q4 2022.

Boenning & Scattergood held 3,768 shares of Morgan Stanley worth $329K as of Q4 2022.
Boenning & Scattergood sold 1,339 Morgan Stanley shares in Q4 2022, an estimated $114K.
Morgan Stanley made up 0.05% of Boenning & Scattergood's portfolio in Q4 2022, its #306 holding.
Boenning & Scattergood first reported a position in Morgan Stanley in Q1 2021 and has held it in 8 quarters since.
Boenning & Scattergood's Morgan Stanley position peaked at $404K in Q3 2022.
1,676 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.