Bourgeon Capital Management’s Morgan Stanley MS Stock Holding History

Bourgeon Capital Management’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 Q1	–	Sell	-200	Closed	-$18.6K	–	267
2023 Q4	$18.6K	Hold	200	–	–	﹤0.01%	212
2023 Q3	$16.3K	Hold	200	–	–	﹤0.01%	208
2023 Q2	$17.1K	Sell	200 -100	-33%	-$8.55K	﹤0.01%	220
2023 Q1	$26.3K	Hold	300	–	–	0.01%	177
2022 Q4	$25.5K	Buy	300 +100	+50%	+$8.52K	0.01%	187
2022 Q3	$16K	Hold	200	–	–	﹤0.01%	188
2022 Q2	$15K	Hold	200	–	–	﹤0.01%	195
2022 Q1	$17K	Hold	200	–	–	﹤0.01%	203
2021 Q4	$20K	Hold	200	–	–	﹤0.01%	189
2021 Q3	$19K	Sell	200 -10,000	-98%	-$991K	﹤0.01%	206
2021 Q2	$935K	Hold	10,200	–	–	0.2%	70
2021 Q1	$792K	Hold	10,200	–	–	0.18%	75
2020 Q4	$699K	Hold	10,200	–	–	0.17%	69
2020 Q3	$493K	Buy	10,200 +10,000	+5,000%	+$504K	0.15%	68
2020 Q2	$10K	Hold	200	–	–	﹤0.01%	192
2020 Q1	$7K	Hold	200	–	–	﹤0.01%	200
2019 Q4	$10K	Hold	200	–	–	﹤0.01%	182
2019 Q3	$9K	Buy	+200	New	+$8.55K	﹤0.01%	185

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bourgeon Capital Management's MS Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Morgan Stanley (MS) in Q1 2024, closing a stake of 200 shares — an estimated $18.6K sold.

Bourgeon Capital Management first reported a position in MS in Q3 2019 and held it in 18 quarters. The position peaked at $935K in Q2 2021. 1,793 funds tracked by Wall St. Rank hold MS as of Q1 2024.

Bourgeon Capital Management reported no remaining Morgan Stanley position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 200 Morgan Stanley shares in Q1 2024, an estimated $18.6K.
Bourgeon Capital Management first reported a position in Morgan Stanley in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's Morgan Stanley position peaked at $935K in Q2 2021.
1,793 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.