Colrain Capital’s Morgan Stanley MS Stock Holding History

Colrain Capital’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 Q1	–	Sell	-400	Closed	-$27K	–	27
2020 Q4	$27K	Hold	400	–	–	0.05%	30
2020 Q3	$19K	Hold	400	–	–	0.05%	29
2020 Q2	$19K	Hold	400	–	–	0.04%	29
2020 Q1	$14K	Hold	400	–	–	0.03%	37
2019 Q4	$20K	Hold	400	–	–	0.02%	43
2019 Q3	$17K	Hold	400	–	–	0.02%	42
2019 Q2	$18K	Hold	400	–	–	0.02%	42
2019 Q1	$17K	Hold	400	–	–	0.02%	47
2018 Q4	$16K	Buy	+400	New	+$17.5K	0.02%	42
2018 Q1	–	Sell	-11,300	Closed	-$593K	–	43
2017 Q4	$593K	Sell	11,300 -22,194	-66%	-$1.12M	0.49%	32
2017 Q3	$1.61M	Sell	33,494 -6,000	-15%	-$278K	0.74%	34
2017 Q2	$1.76M	Sell	39,494 -14,100	-26%	-$608K	0.71%	36
2017 Q1	$2.3M	Sell	53,594 -43,806	-45%	-$1.94M	0.69%	44
2016 Q4	$4.12M	Sell	97,400 -6,400	-6%	-$242K	0.86%	38
2016 Q3	$3.33M	Sell	103,800 -3,600	-3%	-$107K	0.75%	35
2016 Q2	$2.79M	Sell	107,400 -43,100	-29%	-$1.13M	0.56%	39
2016 Q1	$3.76M	Sell	150,500 -53,500	-26%	-$1.37M	0.65%	40
2015 Q4	$6.49M	Sell	204,000 -3,500	-2%	-$116K	0.66%	39
2015 Q3	$6.54M	Sell	207,500 -17,500	-8%	-$637K	0.68%	37
2015 Q2	$8.73M	Sell	225,000 -33,000	-13%	-$1.26M	0.77%	34
2015 Q1	$9.21M	Sell	258,000 -28,500	-10%	-$1.02M	0.77%	37
2014 Q4	$11.1M	Buy	286,500 +500	+0.2%	+$17.8K	0.86%	33
2014 Q3	$9.89M	Sell	286,000 -17,774	-6%	-$592K	0.74%	41
2014 Q2	$9.82M	Buy	303,774 +51,550	+20%	+$1.59M	0.71%	42
2014 Q1	$7.86M	Buy	252,224 +22,224	+10%	+$687K	0.59%	48
2013 Q4	$7.21M	Sell	230,000 -13,500	-6%	-$401K	0.5%	51
2013 Q3	$6.56M	Buy	243,500 +236,000	+3,147%	+$6.33M	0.49%	54
2013 Q2	$183K	Buy	+7,500	New	+$178K	0.01%	93

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Colrain Capital's MS Position: Q1 2021 in Review

Colrain Capital sold out of Morgan Stanley (MS) in Q1 2021, closing a stake of 400 shares — an estimated $27K sold.

Colrain Capital first reported a position in MS in Q2 2013 and held it in 28 quarters. The position peaked at $11.1M in Q4 2014. 1,513 funds tracked by Wall St. Rank hold MS as of Q1 2021.

Colrain Capital reported no remaining Morgan Stanley position as of Q1 2021 after selling out during the quarter.
Colrain Capital sold 400 Morgan Stanley shares in Q1 2021, an estimated $27K.
Colrain Capital first reported a position in Morgan Stanley in Q2 2013 and held it in 28 quarters.
Colrain Capital's Morgan Stanley position peaked at $11.1M in Q4 2014.
1,513 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2021.

Based on Colrain Capital's 13F filing for Q1 2021, filed 30 Apr 2021.