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Cornerstone Advisors (Washington)’s Morgan Stanley MS Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$450K Sell
9,306
-26
-0.3% -$1.31K 0.05% 50
2020
Q2 		$451K Buy
9,332
+687
+8% +$28.9K 0.05% 47
2020
Q1 		$294K Buy
8,645
+1,170
+16% +$55.1K 0.04% 54
2019
Q4 		$382K Buy
7,475
+129
+2% +$6.11K 0.05% 52
2019
Q3 		$313K Sell
7,346
-450
-6% -$19.2K 0.04% 56
2019
Q2 		$342K Buy
7,796
+461
+6% +$20.6K 0.03% 83
2019
Q1 		$310K Buy
7,335
+972
+15% +$40.9K 0.03% 88
2018
Q4 		$252K Buy
6,363
+1,174
+23% +$51.2K 0.05% 93
2018
Q3 		$242K Buy
5,189
+295
+6% +$14.4K 0.16% 102
2018
Q2 		$232K Buy
4,894
+1,224
+33% +$64K 0.16% 103
2018
Q1 		$198K Buy
3,670
+315
+9% +$17.4K 0.13% 123
2017
Q4 		$176K Hold
3,355
– – 0.12% 133
2017
Q3 		$162K Sell
3,355
-1,610
-32% -$74.7K 0.11% 144
2017
Q2 		$221K Hold
4,965
– – 0.12% 89
2017
Q1 		$213K Sell
4,965
-1,720
-26% -$76.3K 0.12% 86
2016
Q4 		$282K Hold
6,685
– – 0.24% 63
2016
Q3 		$214K Buy
6,685
+6,039
+935% +$180K 0.18% 80
2016
Q2 		$17K Buy
646
+158
+32% +$4.13K 0.02% 315
2016
Q1 		$12K Buy
488
+363
+290% +$9.26K 0.01% 383
2015
Q4 		$4K Hold
125
– – ﹤0.01% 608
2015
Q3 		$4K Buy
125
+22
+21% +$801 ﹤0.01% 600
2015
Q2 		$4K Buy
103
+51
+98% +$1.94K ﹤0.01% 456
2015
Q1 		$2K Sell
52
-70
-57% -$2.51K ﹤0.01% 628
2014
Q4 		$5K Buy
122
+70
+135% +$2.49K ﹤0.01% 395
2014
Q3 		$2K Sell
52
-29
-36% -$966 ﹤0.01% 423
2014
Q2 		$3K Buy
81
+52
+179% +$1.6K ﹤0.01% 379
2014
Q1 		$1K Buy
+29
New +$896 ﹤0.01% 514

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors (Washington)'s MS Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Morgan Stanley (MS) stake by 0.28% in Q3 2020, selling an estimated $1.31K and leaving 9,306 shares worth $450K. The position accounts for 0.05% of the portfolio, ranked #50.

Cornerstone Advisors (Washington) first reported a position in MS in Q1 2014 and has held it in 27 quarters since. The position peaked at $451K in Q2 2020. 1,144 funds tracked by Wall St. Rank hold MS as of Q3 2020.

  • Cornerstone Advisors (Washington) held 9,306 shares of Morgan Stanley worth $450K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 26 Morgan Stanley shares in Q3 2020, an estimated $1.31K.
  • Morgan Stanley made up 0.05% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #50 holding.
  • Cornerstone Advisors (Washington) first reported a position in Morgan Stanley in Q1 2014 and has held it in 27 quarters since.
  • Cornerstone Advisors (Washington)'s Morgan Stanley position peaked at $451K in Q2 2020.
  • 1,144 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.