Cramer Rosenthal McGlynn’s Morgan Stanley MS Stock Holding History

Cramer Rosenthal McGlynn’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
2024 Q3	–	Sell	-15,145	Closed	-$1.47M	–	104
2024 Q2	$1.47M	Sell	15,145 -8,098	-35%	-$771K	0.09%	99
2024 Q1	$2.19M	Sell	23,243 -184	-0.8%	-$16.2K	0.12%	100
2023 Q4	$2.18M	Sell	23,427 -585	-2%	-$46.8K	0.12%	98
2023 Q3	$1.96M	Sell	24,012 -81,658	-77%	-$7.09M	0.11%	96
2023 Q2	$9.02M	Sell	105,670 -13,153	-11%	-$1.12M	0.45%	78
2023 Q1	$10.4M	Buy	118,823 +47,480	+67%	+$4.43M	0.47%	76
2022 Q4	$6.07M	Buy	71,343 +32,778	+85%	+$2.79M	0.27%	88
2022 Q3	$3.05M	Buy	+38,565	New	+$3.25M	0.15%	94
2016 Q1	–	Sell	-810,680	Closed	-$25.8M	–	222
2015 Q4	$25.8M	Buy	+810,680	New	+$26.9M	0.39%	98
2013 Q3	–	Sell	-756,530	Closed	-$18.5M	–	287
2013 Q2	$18.5M	Buy	+756,530	New	+$17.9M	0.14%	162

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cramer Rosenthal McGlynn's MS Position: Q3 2024 in Review

Cramer Rosenthal McGlynn sold out of Morgan Stanley (MS) in Q3 2024, closing a stake of 15,145 shares — an estimated $1.47M sold.

Cramer Rosenthal McGlynn first reported a position in MS in Q2 2013 and held it in 10 quarters. The position peaked at $25.8M in Q4 2015. 1,866 funds tracked by Wall St. Rank hold MS as of Q3 2024.

Cramer Rosenthal McGlynn reported no remaining Morgan Stanley position as of Q3 2024 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 15,145 Morgan Stanley shares in Q3 2024, an estimated $1.47M.
Cramer Rosenthal McGlynn first reported a position in Morgan Stanley in Q2 2013 and held it in 10 quarters.
Cramer Rosenthal McGlynn's Morgan Stanley position peaked at $25.8M in Q4 2015.
1,866 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2024.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2024, filed 14 Nov 2024.