Charles Carroll Financial Partners’s Morgan Stanley MS Stock Holding History

Charles Carroll Financial Partners’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 Q4	$676K	Sell	7,253 -2,600	-26%	-$208K	0.73%	27
2023 Q3	$805K	Buy	9,853 +325	+3%	+$28.2K	1%	25
2023 Q2	$814K	Sell	9,528 -1,700	-15%	-$145K	1.04%	23
2023 Q1	$986K	Sell	11,228 -6,250	-36%	-$583K	1.51%	18
2022 Q4	$1.49M	Sell	17,478 -1,350	-7%	-$115K	2.3%	12
2022 Q3	$1.49M	Sell	18,828 -1,950	-9%	-$164K	2.4%	11
2022 Q2	$1.58M	Sell	20,778 -1,500	-7%	-$123K	2.06%	14
2022 Q1	$1.95M	Sell	22,278 -800	-3%	-$77.2K	2.02%	14
2021 Q4	$2.27M	Buy	+23,078	New	+$2.3M	2.25%	15

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Charles Carroll Financial Partners's MS Position: Q4 2023 in Review

Charles Carroll Financial Partners reduced its Morgan Stanley (MS) stake by 26% in Q4 2023, selling an estimated $208K and leaving 7,253 shares worth $676K. The position accounts for 0.73% of the portfolio, ranked #27.

Charles Carroll Financial Partners first reported a position in MS in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.27M in Q4 2021. 1,757 funds tracked by Wall St. Rank hold MS as of Q4 2023.

Charles Carroll Financial Partners held 7,253 shares of Morgan Stanley worth $676K as of Q4 2023.
Charles Carroll Financial Partners sold 2,600 Morgan Stanley shares in Q4 2023, an estimated $208K.
Morgan Stanley made up 0.73% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #27 holding.
Charles Carroll Financial Partners first reported a position in Morgan Stanley in Q4 2021 and has held it in 9 quarters since.
Charles Carroll Financial Partners's Morgan Stanley position peaked at $2.27M in Q4 2021.
1,757 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.