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MS icon

Brightworth’s Morgan Stanley MS Stock Holding History

Brightworth’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 		$9.85M Sell
124,652
-517
-0.4% -$43.6K 1.06% 23
2022
Q2 		$9.52M Buy
125,169
+700
+0.6% +$57.3K 1.02% 26
2022
Q1 		$10.9M Buy
124,469
+1,409
+1% +$136K 1.1% 27
2021
Q4 		$12.1M Buy
123,060
+197
+0.2% +$19.6K 1.11% 21
2021
Q3 		$12M Buy
122,863
+436
+0.4% +$43.2K 1.08% 19
2021
Q2 		$11.2M Buy
122,427
+2,197
+2% +$188K 0.96% 20
2021
Q1 		$9.34M Sell
120,230
-65
-0.1% -$4.98K 0.86% 22
2020
Q4 		$8.24M Sell
120,295
-6
-0% -$344 0.82% 25
2020
Q3 		$5.82M Buy
120,301
+3,574
+3% +$180K 0.65% 29
2020
Q2 		$5.64M Buy
116,727
+4,688
+4% +$197K 0.78% 29
2020
Q1 		$3.81M Buy
112,039
+7,266
+7% +$342K 0.66% 31
2019
Q4 		$5.36M Buy
104,773
+7,287
+7% +$345K 1% 30
2019
Q3 		$4.16M Buy
97,486
+13,647
+16% +$583K 0.86% 30
2019
Q2 		$3.67M Buy
83,839
+5,048
+6% +$225K 0.78% 32
2019
Q1 		$3.33M Buy
+78,791
New +$3.32M 0.7% 35

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

Brightworth's MS Position: Q3 2022 in Review

Brightworth reduced its Morgan Stanley (MS) stake by 0.41% in Q3 2022, selling an estimated $43.6K and leaving 124,652 shares worth $9.85M. The position accounts for 1.06% of the portfolio, ranked #23.

Brightworth first reported a position in MS in Q1 2019 and has held it in 15 quarters since. The position peaked at $12.1M in Q4 2021. 1,582 funds tracked by Wall St. Rank hold MS as of Q3 2022.

  • Brightworth held 124,652 shares of Morgan Stanley worth $9.85M as of Q3 2022.
  • Brightworth sold 517 Morgan Stanley shares in Q3 2022, an estimated $43.6K.
  • Morgan Stanley made up 1.06% of Brightworth's portfolio in Q3 2022, its #23 holding.
  • Brightworth first reported a position in Morgan Stanley in Q1 2019 and has held it in 15 quarters since.
  • Brightworth's Morgan Stanley position peaked at $12.1M in Q4 2021.
  • 1,582 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.