Cape Cod Five Cents Savings Bank’s Morgan Stanley MS Stock Holding History

Cape Cod Five Cents Savings Bank’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
2023 Q4	–	Sell	-3,678	Closed	-$300K	–	223
2023 Q3	$300K	Buy	+3,678	New	+$319K	0.02%	208
2022 Q4	–	Sell	-5,625	Closed	-$444K	–	205
2022 Q3	$444K	Hold	5,625	–	–	0.05%	134
2022 Q2	$428K	Sell	5,625 -10	-0.2%	-$819	0.05%	146
2022 Q1	$492K	Sell	5,635 -17	-0.3%	-$1.64K	0.05%	133
2021 Q4	$555K	Hold	5,652	–	–	0.05%	132
2021 Q3	$550K	Buy	5,652 +4	+0.1%	+$396	0.06%	126
2021 Q2	$518K	Hold	5,648	–	–	0.05%	128
2021 Q1	$439K	Hold	5,648	–	–	0.05%	138
2020 Q4	$387K	Hold	5,648	–	–	0.04%	144
2020 Q3	$273K	Sell	5,648 -27	-0.5%	-$1.36K	0.03%	151
2020 Q2	$274K	Sell	5,675 -312	-5%	-$13.1K	0.04%	151
2020 Q1	$204K	Hold	5,987	–	–	0.03%	163
2019 Q4	$306K	Hold	5,987	–	–	0.04%	160
2019 Q3	$255K	Hold	5,987	–	–	0.04%	163
2019 Q2	$262K	Hold	5,987	–	–	0.04%	163
2019 Q1	$253K	Hold	5,987	–	–	0.04%	161
2018 Q4	$237K	Hold	5,987	–	–	0.04%	166
2018 Q3	$279K	Hold	5,987	–	–	0.04%	162
2018 Q2	$284K	Buy	+5,987	New	+$313K	0.04%	160

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

Cape Cod Five Cents Savings Bank's MS Position: Q4 2023 in Review

Cape Cod Five Cents Savings Bank sold out of Morgan Stanley (MS) in Q4 2023, closing a stake of 3,678 shares — an estimated $300K sold.

Cape Cod Five Cents Savings Bank first reported a position in MS in Q2 2018 and held it in 19 quarters. The position peaked at $555K in Q4 2021. 1,756 funds tracked by Wall St. Rank hold MS as of Q4 2023.

Cape Cod Five Cents Savings Bank reported no remaining Morgan Stanley position as of Q4 2023 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 3,678 Morgan Stanley shares in Q4 2023, an estimated $300K.
Cape Cod Five Cents Savings Bank first reported a position in Morgan Stanley in Q2 2018 and held it in 19 quarters.
Cape Cod Five Cents Savings Bank's Morgan Stanley position peaked at $555K in Q4 2021.
1,756 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2023.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.