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Concourse Financial Group Securities’s Morgan Stanley MS Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,543
Closed -$346K – 1315
2024
Q4 		$346K Buy
2,543
+393
+18% +$48.4K 0.02% 574
2024
Q3 		$224K Buy
2,150
+472
+28% +$47.5K 0.01% 669
2024
Q2 		$163K Buy
1,678
+223
+15% +$21.2K 0.01% 757
2024
Q1 		$137K Sell
1,455
-44
-3% -$3.88K 0.01% 811
2023
Q4 		$140K Sell
1,499
-27
-2% -$2.16K 0.01% 781
2023
Q3 		$125K Sell
1,526
-252
-14% -$21.9K 0.01% 777
2023
Q2 		$152K Buy
1,778
+69
+4% +$5.9K 0.01% 729
2023
Q1 		$151K Buy
1,709
+63
+4% +$5.88K 0.01% 734
2022
Q4 		$140K Buy
1,646
+89
+6% +$7.58K 0.01% 726
2022
Q3 		$123K Sell
1,557
-117
-7% -$9.86K 0.01% 665
2022
Q2 		$127K Buy
1,674
+94
+6% +$7.7K 0.01% 726
2022
Q1 		$138K Sell
1,580
-535
-25% -$51.6K 0.01% 749
2021
Q4 		$208K Sell
2,115
-173
-8% -$17.2K 0.01% 716
2021
Q3 		$223K Sell
2,288
-343
-13% -$34K 0.01% 685
2021
Q2 		$241K Sell
2,631
-124
-5% -$10.6K 0.02% 652
2021
Q1 		$214K Sell
2,755
-1,222
-31% -$93.7K 0.02% 659
2020
Q4 		$273K Sell
3,977
-1,439
-27% -$82.6K 0.02% 528
2020
Q3 		$262K Sell
5,416
-154
-3% -$7.76K 0.02% 473
2020
Q2 		$269K Sell
5,570
-666
-11% -$28K 0.03% 443
2020
Q1 		$212K Sell
6,236
-266
-4% -$12.5K 0.02% 447
2019
Q4 		$332K Buy
6,502
+3,554
+121% +$168K 0.03% 375
2019
Q3 		$126K Sell
2,948
-6,320
-68% -$270K 0.03% 389
2019
Q2 		$406K Buy
9,268
+645
+7% +$28.8K 0.04% 302
2019
Q1 		$363K Sell
8,623
-2,791
-24% -$117K 0.04% 331
2018
Q4 		$452K Buy
11,414
+3,845
+51% +$168K 0.05% 264
2018
Q3 		$352K Buy
+7,569
New +$370K 0.1% 189

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's MS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Morgan Stanley (MS) in Q1 2025, closing a stake of 2,543 shares — an estimated $346K sold.

Concourse Financial Group Securities first reported a position in MS in Q3 2018 and held it in 26 quarters. The position peaked at $452K in Q4 2018. 2,100 funds tracked by Wall St. Rank hold MS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Morgan Stanley position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,543 Morgan Stanley shares in Q1 2025, an estimated $346K.
  • Concourse Financial Group Securities first reported a position in Morgan Stanley in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Morgan Stanley position peaked at $452K in Q4 2018.
  • 2,100 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.