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Columbia Trust’s Morgan Stanley MS Stock Holding History

Columbia Trust’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 		$1.17M Buy
12,501
+857
+7% +$68.6K 0.53% 58
2023
Q3 		$951K Buy
11,644
+901
+8% +$78.2K 0.55% 56
2023
Q2 		$917K Buy
10,743
+203
+2% +$17.4K 0.52% 56
2023
Q1 		$925K Sell
10,540
-2,391
-18% -$223K 0.53% 55
2022
Q4 		$1.1M Sell
12,931
-914
-7% -$77.9K 0.61% 47
2022
Q3 		$1.09M Buy
13,845
+552
+4% +$46.5K 0.62% 47
2022
Q2 		$1.01M Buy
13,293
+54
+0.4% +$4.42K 0.54% 52
2022
Q1 		$1.12M Buy
13,239
+2,684
+25% +$259K 0.53% 57
2021
Q4 		$1.03M Hold
10,555
– – 0.54% 57
2021
Q3 		$1.03M Buy
10,555
+214
+2% +$21.2K 0.54% 57
2021
Q2 		$949K Buy
10,341
+1,544
+18% +$132K 0.54% 54
2021
Q1 		$683K Buy
8,797
+4,554
+107% +$349K 0.42% 66
2020
Q4 		$290K Buy
+4,243
New +$243K 0.2% 115

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Columbia Trust's MS Position: Q4 2023 in Review

Columbia Trust increased its Morgan Stanley (MS) stake by 7.4% in Q4 2023, buying an estimated $68.6K and bringing the position to 12,501 shares worth $1.17M. The position accounts for 0.53% of the portfolio, ranked #58.

Columbia Trust first reported a position in MS in Q4 2020 and has held it in 13 quarters since. 1,756 funds tracked by Wall St. Rank hold MS as of Q4 2023.

  • Columbia Trust held 12,501 shares of Morgan Stanley worth $1.17M as of Q4 2023.
  • Columbia Trust bought 857 Morgan Stanley shares in Q4 2023, an estimated $68.6K.
  • Morgan Stanley made up 0.53% of Columbia Trust's portfolio in Q4 2023, its #58 holding.
  • Columbia Trust first reported a position in Morgan Stanley in Q4 2020 and has held it in 13 quarters since.
  • 1,756 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.