CAM
MS icon

Crake Asset Management’s Morgan Stanley MS Stock Holding History

Crake Asset 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
Q2 		– Sell
-491,158
Closed -$42.9M – 25
2022
Q1 		$42.9M Sell
491,158
-500,000
-50% -$48.2M 3.32% 14
2021
Q4 		$97.3M Buy
991,158
+353,023
+55% +$35.2M 5.5% 9
2021
Q3 		$62.1M Buy
638,135
+182,600
+40% +$18.1M 3.39% 10
2021
Q2 		$41.8M Sell
455,535
-1,157,739
-72% -$99.3M 2.17% 18
2021
Q1 		$125M Buy
1,613,274
+957,274
+146% +$73.4M 3.79% 10
2020
Q4 		$45M Buy
656,000
+213,000
+48% +$12.2M 1.68% 15
2020
Q3 		$21.4M Buy
+443,000
New +$22.3M 1.14% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crake Asset Management's MS Position: Q2 2022 in Review

Crake Asset Management sold out of Morgan Stanley (MS) in Q2 2022, closing a stake of 491,158 shares — an estimated $42.9M sold.

Crake Asset Management first reported a position in MS in Q3 2020 and held it in 7 quarters. The position peaked at $125M in Q1 2021. 1,603 funds tracked by Wall St. Rank hold MS as of Q2 2022.

  • Crake Asset Management reported no remaining Morgan Stanley position as of Q2 2022 after selling out during the quarter.
  • Crake Asset Management sold 491,158 Morgan Stanley shares in Q2 2022, an estimated $42.9M.
  • Crake Asset Management first reported a position in Morgan Stanley in Q3 2020 and held it in 7 quarters.
  • Crake Asset Management's Morgan Stanley position peaked at $125M in Q1 2021.
  • 1,603 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2022.

Based on Crake Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.