CPWM LLC’s Morgan Stanley MS Stock Holding History

CPWM LLC’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	$349K	Sell	4,421 -1,700	-28%	-$143K	0.03%	239
2022 Q2	$466K	Buy	6,121 +1,802	+42%	+$148K	0.04%	237
2022 Q1	$378K	Buy	4,319 +488	+13%	+$47.1K	0.03%	244
2021 Q4	$373K	Hold	3,831	–	–	0.03%	257
2021 Q3	$373K	Sell	3,831 -22	-0.6%	-$2.18K	0.03%	212
2021 Q2	$353K	Buy	3,853 +415	+12%	+$35.6K	0.03%	223
2021 Q1	$267K	Buy	3,438 +50	+1%	+$3.83K	0.02%	279
2020 Q4	$232K	Buy	+3,388	New	+$194K	0.02%	280
2017 Q1	–	Sell	-5,053	Closed	-$213K	–	262
2016 Q4	$213K	Buy	+5,053	New	+$191K	0.05%	235
2016 Q1	–	Sell	-8,226	Closed	-$262K	–	279
2015 Q4	$262K	Buy	8,226 +195	+2%	+$6.48K	0.05%	231
2015 Q3	$253K	Buy	+8,031	New	+$292K	0.06%	222

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPWM LLC's MS Position: Q3 2022 in Review

CPWM LLC reduced its Morgan Stanley (MS) stake by 28% in Q3 2022, selling an estimated $143K and leaving 4,421 shares worth $349K. The position accounts for 0.03% of the portfolio, ranked #239.

CPWM LLC first reported a position in MS in Q3 2015 and has held it in 11 quarters since. The position peaked at $466K in Q2 2022. 1,584 funds tracked by Wall St. Rank hold MS as of Q3 2022.

CPWM LLC held 4,421 shares of Morgan Stanley worth $349K as of Q3 2022.
CPWM LLC sold 1,700 Morgan Stanley shares in Q3 2022, an estimated $143K.
Morgan Stanley made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #239 holding.
CPWM LLC first reported a position in Morgan Stanley in Q3 2015 and has held it in 11 quarters since.
CPWM LLC's Morgan Stanley position peaked at $466K in Q2 2022.
1,584 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.