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Carlson Capital Management’s Morgan Stanley MS Stock Holding History

Carlson Capital 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
2024
Q1 		– Sell
-6,259
Closed -$584K – 166
2023
Q4 		$584K Sell
6,259
-200
-3% -$16K 0.03% 108
2023
Q3 		$527K Buy
6,459
+365
+6% +$31.7K 0.03% 98
2023
Q2 		$520K Buy
6,094
+116
+2% +$9.92K 0.03% 97
2023
Q1 		$525K Buy
5,978
+462
+8% +$43.1K 0.03% 100
2022
Q4 		$469K Sell
5,516
-284
-5% -$24.2K 0.03% 99
2022
Q3 		$458K Sell
5,800
-323
-5% -$27.2K 0.04% 98
2022
Q2 		$466K Buy
6,123
+1,949
+47% +$160K 0.04% 97
2022
Q1 		$365K Sell
4,174
-22
-0.5% -$2.12K 0.03% 118
2021
Q4 		$412K Buy
4,196
+76
+2% +$7.57K 0.04% 110
2021
Q3 		$401K Buy
4,120
+64
+2% +$6.34K 0.04% 109
2021
Q2 		$372K Hold
4,056
– – 0.05% 103
2021
Q1 		$315K Buy
4,056
+1,193
+42% +$91.4K 0.05% 110
2020
Q4 		$215K Buy
+2,863
New +$164K 0.04% 126

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

Carlson Capital Management's MS Position: Q1 2024 in Review

Carlson Capital Management sold out of Morgan Stanley (MS) in Q1 2024, closing a stake of 6,259 shares — an estimated $584K sold.

Carlson Capital Management first reported a position in MS in Q4 2020 and held it in 13 quarters. The position peaked at $584K in Q4 2023. 1,793 funds tracked by Wall St. Rank hold MS as of Q1 2024.

  • Carlson Capital Management reported no remaining Morgan Stanley position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 6,259 Morgan Stanley shares in Q1 2024, an estimated $584K.
  • Carlson Capital Management first reported a position in Morgan Stanley in Q4 2020 and held it in 13 quarters.
  • Carlson Capital Management's Morgan Stanley position peaked at $584K in Q4 2023.
  • 1,793 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.