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Capital Bank & Trust’s Morgan Stanley MS Stock Holding History

Capital Bank & Trust’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
2020
Q2 		– Sell
-1,269
Closed -$43K – 520
2020
Q1 		$43K Buy
1,269
+15
+1% +$706 ﹤0.01% 426
2019
Q4 		$64K Sell
1,254
-30
-2% -$1.42K ﹤0.01% 411
2019
Q3 		$55K Buy
1,284
+130
+11% +$5.56K ﹤0.01% 423
2019
Q2 		$51K Hold
1,154
– – ﹤0.01% 420
2019
Q1 		$49K Sell
1,154
-799
-41% -$33.6K ﹤0.01% 407
2018
Q4 		$77K Hold
1,953
– – ﹤0.01% 372
2018
Q3 		$91K Sell
1,953
-1,450
-43% -$70.8K ﹤0.01% 368
2018
Q2 		$161K Buy
3,403
+1,535
+82% +$80.2K ﹤0.01% 300
2018
Q1 		$101K Hold
1,868
– – ﹤0.01% 326
2017
Q4 		$98K Sell
1,868
-2,846
-60% -$144K ﹤0.01% 355
2017
Q3 		$227K Hold
4,714
– – ﹤0.01% 245
2017
Q2 		$210K Buy
+4,714
New +$203K ﹤0.01% 243

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Bank & Trust's MS Position: Q2 2020 in Review

Capital Bank & Trust sold out of Morgan Stanley (MS) in Q2 2020, closing a stake of 1,269 shares — an estimated $43K sold.

Capital Bank & Trust first reported a position in MS in Q2 2017 and held it in 12 quarters. The position peaked at $227K in Q3 2017. 1,102 funds tracked by Wall St. Rank hold MS as of Q2 2020.

  • Capital Bank & Trust reported no remaining Morgan Stanley position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 1,269 Morgan Stanley shares in Q2 2020, an estimated $43K.
  • Capital Bank & Trust first reported a position in Morgan Stanley in Q2 2017 and held it in 12 quarters.
  • Capital Bank & Trust's Morgan Stanley position peaked at $227K in Q3 2017.
  • 1,102 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.