CMO
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Covenant Multifamily Offices’s Morgan Stanley MS Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$3.09M Hold
31,159
– – 0.56% 27
2021
Q2 		$2.86M Buy
31,159
+4,747
+18% +$407K 0.52% 31
2021
Q1 		$2.05M Buy
+26,412
New +$2.02M 0.42% 42

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Covenant Multifamily Offices's MS Position: Q3 2021 in Review

Covenant Multifamily Offices held its Morgan Stanley (MS) position steady in Q3 2021 at 31,159 shares worth $3.09M. The position accounts for 0.56% of the portfolio, ranked #27.

Covenant Multifamily Offices first reported a position in MS in Q1 2021 and has held it in 3 quarters since. 1,585 funds tracked by Wall St. Rank hold MS as of Q3 2021.

  • Covenant Multifamily Offices held 31,159 shares of Morgan Stanley worth $3.09M as of Q3 2021.
  • Covenant Multifamily Offices left its Morgan Stanley share count unchanged in Q3 2021.
  • Morgan Stanley made up 0.56% of Covenant Multifamily Offices's portfolio in Q3 2021, its #27 holding.
  • Covenant Multifamily Offices first reported a position in Morgan Stanley in Q1 2021 and has held it in 3 quarters since.
  • 1,585 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.