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Carroll Investors’s Morgan Stanley MS Stock Holding History

Carroll Investors’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
Q3 		– Sell
-40,570
Closed -$3.46M – 32
2023
Q2 		$3.46M Buy
40,570
+1,899
+5% +$162K 2.6% 14
2023
Q1 		$3.39M Buy
38,671
+11,359
+42% +$1.06M 2.76% 12
2022
Q4 		$2.32M Sell
27,312
-63
-0.2% -$5.37K 2.46% 14
2022
Q3 		$2.17M Buy
+27,375
New +$2.31M 1.75% 15

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
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
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

Carroll Investors's MS Position: Q3 2023 in Review

Carroll Investors sold out of Morgan Stanley (MS) in Q3 2023, closing a stake of 40,570 shares — an estimated $3.46M sold.

Carroll Investors first reported a position in MS in Q3 2022 and held it in 4 quarters. The position peaked at $3.46M in Q2 2023. 1,664 funds tracked by Wall St. Rank hold MS as of Q3 2023.

  • Carroll Investors reported no remaining Morgan Stanley position as of Q3 2023 after selling out during the quarter.
  • Carroll Investors sold 40,570 Morgan Stanley shares in Q3 2023, an estimated $3.46M.
  • Carroll Investors first reported a position in Morgan Stanley in Q3 2022 and held it in 4 quarters.
  • Carroll Investors's Morgan Stanley position peaked at $3.46M in Q2 2023.
  • 1,664 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2023.

Based on Carroll Investors's 13F filing for Q3 2023, filed 6 Nov 2023.