CCM
MS icon

Covington Capital Management’s Morgan Stanley MS Stock Holding History

Covington Capital Management’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 		$337K Buy
4,269
+1,073
+34% +$90.4K 0.01% 310
2022
Q2 		$243K Sell
3,196
-19
-0.6% -$1.56K 0.01% 344
2022
Q1 		$281K Buy
3,215
+160
+5% +$15.4K 0.01% 339
2021
Q4 		$300K Buy
3,055
+354
+13% +$35.3K 0.01% 310
2021
Q3 		$263K Buy
2,701
+33
+1% +$3.27K 0.01% 324
2021
Q2 		$245K Buy
2,668
+454
+21% +$38.9K 0.01% 347
2021
Q1 		$172K Buy
2,214
+85
+4% +$6.51K 0.01% 342
2020
Q4 		$146K Buy
2,129
+266
+14% +$15.3K 0.01% 348
2020
Q3 		$90K Hold
1,863
– – ﹤0.01% 390
2020
Q2 		$90K Sell
1,863
-3
-0.2% -$126 0.01% 378
2020
Q1 		$63K Sell
1,866
-195
-9% -$9.18K ﹤0.01% 390
2019
Q4 		$105K Buy
2,061
+198
+11% +$9.37K 0.01% 373
2019
Q3 		$79K Sell
1,863
-279
-13% -$11.9K ﹤0.01% 377
2019
Q2 		$94K Buy
2,142
+200
+10% +$8.92K 0.01% 357
2019
Q1 		$82K Sell
1,942
-854
-31% -$35.9K 0.01% 359
2018
Q4 		$111K Buy
2,796
+700
+33% +$30.5K 0.01% 320
2018
Q3 		$98K Hold
2,096
– – 0.01% 331
2018
Q2 		$99K Hold
2,096
– – 0.01% 332
2018
Q1 		$113K Hold
2,096
– – 0.01% 325
2017
Q4 		$110K Buy
2,096
+717
+52% +$36.3K 0.01% 340
2017
Q3 		$66K Buy
+1,379
New +$64K ﹤0.01% 398

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

Covington Capital Management's MS Position: Q3 2022 in Review

Covington Capital Management increased its Morgan Stanley (MS) stake by 34% in Q3 2022, buying an estimated $90.4K and bringing the position to 4,269 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #310.

Covington Capital Management first reported a position in MS in Q3 2017 and has held it in 21 quarters since. 1,583 funds tracked by Wall St. Rank hold MS as of Q3 2022.

  • Covington Capital Management held 4,269 shares of Morgan Stanley worth $337K as of Q3 2022.
  • Covington Capital Management bought 1,073 Morgan Stanley shares in Q3 2022, an estimated $90.4K.
  • Morgan Stanley made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #310 holding.
  • Covington Capital Management first reported a position in Morgan Stanley in Q3 2017 and has held it in 21 quarters since.
  • 1,583 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.