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Bremer Bank National Association’s Morgan Stanley MS Stock Holding History

Bremer Bank National Association’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
-7,692
Closed -$717K – 197
2023
Q4 		$717K Buy
7,692
+336
+5% +$26.9K 0.13% 113
2023
Q3 		$601K Sell
7,356
-205
-3% -$17.8K 0.12% 117
2023
Q2 		$646K Sell
7,561
-133
-2% -$11.4K 0.12% 125
2023
Q1 		$676K Sell
7,694
-638
-8% -$59.5K 0.13% 123
2022
Q4 		$709K Buy
+8,332
New +$710K 0.14% 124
2022
Q2 		– Sell
-2,675
Closed -$234K – 229
2022
Q1 		$234K Sell
2,675
-616
-19% -$59.4K 0.04% 208
2021
Q4 		$323K Buy
3,291
+22
+0.7% +$2.19K 0.05% 183
2021
Q3 		$319K Buy
3,269
+420
+15% +$41.6K 0.06% 160
2021
Q2 		$261K Sell
2,849
-282
-9% -$24.2K 0.06% 176
2021
Q1 		$243K Sell
3,131
-921
-23% -$70.6K 0.06% 180
2020
Q4 		$278K Buy
+4,052
New +$232K 0.07% 168
2019
Q2 		– Sell
-4,774
Closed -$230K – 496
2019
Q1 		$230K Buy
+4,774
New +$201K 0.05% 232

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bremer Bank National Association's MS Position: Q1 2024 in Review

Bremer Bank National Association sold out of Morgan Stanley (MS) in Q1 2024, closing a stake of 7,692 shares — an estimated $717K sold.

Bremer Bank National Association first reported a position in MS in Q1 2019 and held it in 12 quarters. The position peaked at $717K in Q4 2023. 1,793 funds tracked by Wall St. Rank hold MS as of Q1 2024.

  • Bremer Bank National Association reported no remaining Morgan Stanley position as of Q1 2024 after selling out during the quarter.
  • Bremer Bank National Association sold 7,692 Morgan Stanley shares in Q1 2024, an estimated $717K.
  • Bremer Bank National Association first reported a position in Morgan Stanley in Q1 2019 and held it in 12 quarters.
  • Bremer Bank National Association's Morgan Stanley position peaked at $717K in Q4 2023.
  • 1,793 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2024.

Based on Bremer Bank National Association's 13F filing for Q1 2024, filed 17 Apr 2024.