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Cerity Partners OCIO’s Morgan Stanley MS Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$1.3M Sell
15,305
-727
-5% -$62K 0.04% 217
2022
Q3 		$1.27M Buy
16,032
+616
+4% +$51.9K 0.04% 197
2022
Q2 		$1.17M Buy
15,416
+1,658
+12% +$136K 0.04% 196
2022
Q1 		$1.2M Buy
13,758
+754
+6% +$72.7K 0.04% 199
2021
Q4 		$1.28M Buy
13,004
+1,006
+8% +$100K 0.04% 190
2021
Q3 		$1.17M Buy
11,998
+961
+9% +$95.2K 0.04% 194
2021
Q2 		$1.01M Buy
11,037
+762
+7% +$65.3K 0.03% 201
2021
Q1 		$798K Buy
10,275
+1,184
+13% +$90.7K 0.03% 211
2020
Q4 		$623K Buy
9,091
+780
+9% +$44.8K 0.02% 225
2020
Q3 		$402K Buy
8,311
+1,164
+16% +$58.6K 0.02% 250
2020
Q2 		$345K Buy
7,147
+577
+9% +$24.2K 0.02% 260
2020
Q1 		$223K Buy
6,570
+1,498
+30% +$70.6K 0.01% 278
2019
Q4 		$279K Buy
5,072
+292
+6% +$13.8K 0.01% 279
2019
Q3 		$204K Buy
+4,780
New +$204K 0.01% 311
2018
Q4 		– Sell
-14,704
Closed -$685K – 315
2018
Q3 		$685K Buy
+14,704
New +$718K 0.04% 160

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Cerity Partners OCIO's MS Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Morgan Stanley (MS) stake by 4.5% in Q4 2022, selling an estimated $62K and leaving 15,305 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #217.

Cerity Partners OCIO first reported a position in MS in Q3 2018 and has held it in 15 quarters since. 1,676 funds tracked by Wall St. Rank hold MS as of Q4 2022.

  • Cerity Partners OCIO held 15,305 shares of Morgan Stanley worth $1.3M as of Q4 2022.
  • Cerity Partners OCIO sold 727 Morgan Stanley shares in Q4 2022, an estimated $62K.
  • Morgan Stanley made up 0.04% of Cerity Partners OCIO's portfolio in Q4 2022, its #217 holding.
  • Cerity Partners OCIO first reported a position in Morgan Stanley in Q3 2018 and has held it in 15 quarters since.
  • 1,676 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.