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CastleArk Alternatives’s Morgan Stanley MS Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-39,200
Closed -$3.81M – 181
2021
Q3 		$3.81M Buy
+39,200
New +$3.88M 0.15% 151

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CastleArk Alternatives's MS Position: Q4 2021 in Review

CastleArk Alternatives sold out of Morgan Stanley (MS) in Q4 2021, closing a stake of 39,200 shares — an estimated $3.81M sold.

CastleArk Alternatives first reported a position in MS in Q3 2021 and held it in 1 quarter. The position peaked at $3.81M in Q3 2021. 1,712 funds tracked by Wall St. Rank hold MS as of Q4 2021.

  • CastleArk Alternatives reported no remaining Morgan Stanley position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 39,200 Morgan Stanley shares in Q4 2021, an estimated $3.81M.
  • CastleArk Alternatives first reported a position in Morgan Stanley in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Morgan Stanley position peaked at $3.81M in Q3 2021.
  • 1,712 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.