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Chartwell Investment Partners’s Morgan Stanley MS Stock Holding History

Chartwell Investment 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
2024
Q3 		$23M Sell
220,262
-3,129
-1% -$315K 0.79% 17
2024
Q2 		$21.7M Buy
223,391
+1,685
+0.8% +$160K 0.76% 18
2024
Q1 		$20.9M Buy
221,706
+1,744
+0.8% +$154K 0.72% 21
2023
Q4 		$20.5M Buy
219,962
+6,908
+3% +$553K 0.72% 17
2023
Q3 		$17.4M Sell
213,054
-897
-0.4% -$77.9K 0.67% 22
2023
Q2 		$18.3M Sell
213,951
-33,971
-14% -$2.91M 0.66% 18
2023
Q1 		$21.8M Buy
247,922
+15,315
+7% +$1.43M 0.83% 12
2022
Q4 		$19.8M Sell
232,607
-2,269
-1% -$193K 0.78% 15
2022
Q3 		$18.6M Buy
234,876
+847
+0.4% +$71.4K 0.79% 14
2022
Q2 		$17.8M Sell
234,029
-16,764
-7% -$1.37M 0.71% 19
2022
Q1 		$21.9M Sell
250,793
-32,333
-11% -$3.12M 0.73% 14
2021
Q4 		$27.8M Sell
283,126
-37,558
-12% -$3.74M 0.81% 9
2021
Q3 		$31.2M Sell
320,684
-27
-0% -$2.67K 0.97% 5
2021
Q2 		$29.4M Sell
320,711
-22,993
-7% -$1.97M 0.86% 8
2021
Q1 		$26.7M Buy
343,704
+877
+0.3% +$67.2K 0.8% 13
2020
Q4 		$23.5M Sell
342,827
-14,696
-4% -$843K 0.75% 19
2020
Q3 		$17.3M Sell
357,523
-3,875
-1% -$195K 0.63% 33
2020
Q2 		$17.5M Buy
361,398
+6,869
+2% +$288K 0.67% 27
2020
Q1 		$12.1M Buy
354,529
+61,323
+21% +$2.89M 0.56% 44
2019
Q4 		$15M Buy
293,206
+134,628
+85% +$6.37M 0.5% 64
2019
Q3 		$6.77M Buy
+158,578
New +$6.78M 0.23% 174

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Chartwell Investment Partners's MS Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Morgan Stanley (MS) stake by 1.4% in Q3 2024, selling an estimated $315K and leaving 220,262 shares worth $23M. The position accounts for 0.79% of the portfolio, ranked #17.

Chartwell Investment Partners first reported a position in MS in Q3 2019 and has held it in 21 quarters since. The position peaked at $31.2M in Q3 2021. 1,866 funds tracked by Wall St. Rank hold MS as of Q3 2024.

  • Chartwell Investment Partners held 220,262 shares of Morgan Stanley worth $23M as of Q3 2024.
  • Chartwell Investment Partners sold 3,129 Morgan Stanley shares in Q3 2024, an estimated $315K.
  • Morgan Stanley made up 0.79% of Chartwell Investment Partners's portfolio in Q3 2024, its #17 holding.
  • Chartwell Investment Partners first reported a position in Morgan Stanley in Q3 2019 and has held it in 21 quarters since.
  • Chartwell Investment Partners's Morgan Stanley position peaked at $31.2M in Q3 2021.
  • 1,866 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.