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Corient Capital Partners’s Morgan Stanley MS Stock Holding History

Corient Capital 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
2022
Q3 		$4.07M Hold
53,503
– – 0.3% 73
2022
Q2 		$4.07M Buy
53,503
+4,940
+10% +$405K 0.31% 78
2022
Q1 		$4.24M Buy
48,563
+91
+0.2% +$8.78K 0.28% 86
2021
Q4 		$4.76M Sell
48,472
-118
-0.2% -$11.8K 0.32% 77
2021
Q3 		$4.73M Sell
48,590
-399
-0.8% -$39.5K 0.35% 69
2021
Q2 		$4.49M Sell
48,989
-2,890
-6% -$248K 0.33% 70
2021
Q1 		$4.03M Buy
51,879
+27,977
+117% +$2.14M 0.35% 69
2020
Q4 		$1.64M Buy
23,902
+4,817
+25% +$276K 0.16% 129
2020
Q3 		$923K Sell
19,085
-1,345
-7% -$67.8K 0.11% 174
2020
Q2 		$986K Buy
20,430
+12,298
+151% +$516K 0.12% 159
2020
Q1 		$277K Buy
8,132
+779
+11% +$36.7K 0.04% 309
2019
Q4 		$376K Sell
7,353
-939
-11% -$44.4K 0.05% 320
2019
Q3 		$354K Buy
8,292
+2,098
+34% +$89.7K 0.05% 319
2019
Q2 		$271K Sell
6,194
-28,007
-82% -$1.25M 0.04% 318
2019
Q1 		$1.44M Buy
+34,201
New +$1.44M 0.23% 122
2017
Q3 		– Sell
-12,434
Closed -$554K – 295
2017
Q2 		$554K Sell
12,434
-55,000
-82% -$2.37M 0.08% 194
2017
Q1 		$2.89M Sell
67,434
-11,425
-14% -$507K 0.45% 50
2016
Q4 		$3.33M Buy
78,859
+16,336
+26% +$618K 0.59% 36
2016
Q3 		$2M Buy
+62,523
New +$1.87M 0.37% 66

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Capital Partners's MS Position: Q3 2022 in Review

Corient Capital Partners held its Morgan Stanley (MS) position steady in Q3 2022 at 53,503 shares worth $4.07M. The position accounts for 0.3% of the portfolio, ranked #73.

Corient Capital Partners first reported a position in MS in Q3 2016 and has held it in 19 quarters since. The position peaked at $4.76M in Q4 2021. 1,582 funds tracked by Wall St. Rank hold MS as of Q3 2022.

  • Corient Capital Partners held 53,503 shares of Morgan Stanley worth $4.07M as of Q3 2022.
  • Corient Capital Partners left its Morgan Stanley share count unchanged in Q3 2022.
  • Morgan Stanley made up 0.3% of Corient Capital Partners's portfolio in Q3 2022, its #73 holding.
  • Corient Capital Partners first reported a position in Morgan Stanley in Q3 2016 and has held it in 19 quarters since.
  • Corient Capital Partners's Morgan Stanley position peaked at $4.76M in Q4 2021.
  • 1,582 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.