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Bowling Portfolio Management’s Morgan Stanley MS Stock Holding History

Bowling Portfolio 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
2022
Q3 		$337K Sell
4,262
-15,173
-78% -$1.28M 0.09% 159
2022
Q2 		$1.48M Buy
19,435
+8,176
+73% +$670K 0.37% 94
2022
Q1 		$984K Sell
11,259
-18,088
-62% -$1.75M 0.21% 136
2021
Q4 		$2.88M Sell
29,347
-585
-2% -$58.3K 0.6% 34
2021
Q3 		$2.91M Sell
29,932
-61
-0.2% -$6.04K 0.65% 28
2021
Q2 		$2.75M Buy
29,993
+7,002
+30% +$600K 0.61% 34
2021
Q1 		$1.78M Sell
22,991
-3,949
-15% -$303K 0.42% 82
2020
Q4 		$1.85M Buy
26,940
+435
+2% +$25K 0.43% 60
2020
Q3 		$1.28M Sell
26,505
-24,531
-48% -$1.24M 0.29% 84
2020
Q2 		$2.46M Sell
51,036
-980
-2% -$41.2K 0.53% 38
2020
Q1 		$1.77M Buy
+52,016
New +$2.45M 0.44% 58
2019
Q2 		– Sell
-81,599
Closed -$3.44M – 371
2019
Q1 		$3.44M Sell
81,599
-15,323
-16% -$645K 0.55% 40
2018
Q4 		$3.84M Buy
96,922
+3,171
+3% +$138K 0.68% 23
2018
Q3 		$4.37M Sell
93,751
-933
-1% -$45.6K 0.61% 34
2018
Q2 		$4.49M Sell
94,684
-240
-0.3% -$12.5K 0.63% 33
2018
Q1 		$5.12M Buy
94,924
+12,335
+15% +$683K 0.7% 27
2017
Q4 		$4.33M Buy
+82,589
New +$4.18M 0.58% 46
2017
Q3 		– Sell
-57,053
Closed -$2.54M – 394
2017
Q2 		$2.54M Sell
57,053
-715
-1% -$30.8K 0.37% 85
2017
Q1 		$2.48M Buy
+57,768
New +$2.56M 0.41% 85
2016
Q1 		– Sell
-97,859
Closed -$3.11M – 184
2015
Q4 		$3.11M Sell
97,859
-3,807
-4% -$127K 0.69% 58
2015
Q3 		$3.2M Sell
101,666
-1,040
-1% -$37.9K 0.74% 51
2015
Q2 		$3.98M Buy
+102,706
New +$3.91M 0.86% 39

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bowling Portfolio Management's MS Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Morgan Stanley (MS) stake by 78% in Q3 2022, selling an estimated $1.28M and leaving 4,262 shares worth $337K. The position accounts for 0.09% of the portfolio, ranked #159.

Bowling Portfolio Management first reported a position in MS in Q2 2015 and has held it in 22 quarters since. The position peaked at $5.12M in Q1 2018. 1,583 funds tracked by Wall St. Rank hold MS as of Q3 2022.

  • Bowling Portfolio Management held 4,262 shares of Morgan Stanley worth $337K as of Q3 2022.
  • Bowling Portfolio Management sold 15,173 Morgan Stanley shares in Q3 2022, an estimated $1.28M.
  • Morgan Stanley made up 0.09% of Bowling Portfolio Management's portfolio in Q3 2022, its #159 holding.
  • Bowling Portfolio Management first reported a position in Morgan Stanley in Q2 2015 and has held it in 22 quarters since.
  • Bowling Portfolio Management's Morgan Stanley position peaked at $5.12M in Q1 2018.
  • 1,583 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.