Cordasco Financial Network’s Morgan Stanley MS Stock Holding History

Cordasco Financial Network’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
2022 Q2	$206K	Hold	2,702	–	–	0.15%	87
2022 Q1	$236K	Hold	2,702	–	–	0.15%	80
2021 Q4	$265K	Hold	2,702	–	–	0.17%	74
2021 Q3	$263K	Hold	2,702	–	–	0.18%	69
2021 Q2	$248K	Sell	2,702 -1,776	-40%	-$152K	0.17%	73
2021 Q1	$348K	Buy	4,478 +70	+2%	+$5.37K	0.25%	55
2020 Q4	$302K	Buy	4,408 +40	+0.9%	+$2.29K	0.24%	57
2020 Q3	$211K	Buy	4,368 +297	+7%	+$15K	0.18%	70
2020 Q2	$197K	Buy	4,071 +4,024	+8,562%	+$169K	0.18%	71
2020 Q1	$2K	Sell	47 -96	-67%	-$4.52K	﹤0.01%	411
2019 Q4	$7K	Sell	143 -304	-68%	-$14.4K	0.01%	316
2019 Q3	$19K	Hold	447	–	–	0.02%	216
2019 Q2	$20K	Hold	447	–	–	0.02%	213
2019 Q1	$19K	Hold	447	–	–	0.02%	238
2018 Q4	$18K	Hold	447	–	–	0.02%	199
2018 Q3	$21K	Hold	447	–	–	0.02%	192
2018 Q2	$21K	Hold	447	–	–	0.02%	200
2018 Q1	$24K	Buy	447 +400	+851%	+$22.1K	0.03%	167
2017 Q4	$2K	Hold	47	–	–	﹤0.01%	233
2017 Q3	$2K	Sell	47 -1,000	-96%	-$46.4K	﹤0.01%	224
2017 Q2	$47K	Buy	1,047 +1,000	+2,128%	+$43.1K	0.05%	112
2017 Q1	$2K	Buy	+47	New	+$2.09K	﹤0.01%	241

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Cordasco Financial Network's MS Position: Q2 2022 in Review

Cordasco Financial Network held its Morgan Stanley (MS) position steady in Q2 2022 at 2,702 shares worth $206K. The position accounts for 0.15% of the portfolio, ranked #87.

Cordasco Financial Network first reported a position in MS in Q1 2017 and has held it in 22 quarters since. The position peaked at $348K in Q1 2021. 1,603 funds tracked by Wall St. Rank hold MS as of Q2 2022.

Cordasco Financial Network held 2,702 shares of Morgan Stanley worth $206K as of Q2 2022.
Cordasco Financial Network left its Morgan Stanley share count unchanged in Q2 2022.
Morgan Stanley made up 0.15% of Cordasco Financial Network's portfolio in Q2 2022, its #87 holding.
Cordasco Financial Network first reported a position in Morgan Stanley in Q1 2017 and has held it in 22 quarters since.
Cordasco Financial Network's Morgan Stanley position peaked at $348K in Q1 2021.
1,603 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.