Cribstone Capital Management’s Morgan Stanley MS Stock Holding History

Cribstone 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	–	Sell	-2	Closed	–	–	479
2022 Q2	$0	Buy	+2	New	+$164	﹤0.01%	512
2019 Q4	–	Sell	-900	Closed	-$38K	–	476
2019 Q3	$38K	Sell	900 -1,100	-55%	-$47K	0.02%	255
2019 Q2	$88K	Sell	2,000 -36	-2%	-$1.61K	0.05%	179
2019 Q1	$86K	Hold	2,036	–	–	0.05%	179
2018 Q4	$81K	Hold	2,036	–	–	0.04%	197
2018 Q3	$95K	Hold	2,036	–	–	0.04%	195
2018 Q2	$97K	Hold	2,036	–	–	0.05%	196
2018 Q1	$110K	Buy	2,036 +1,100	+118%	+$60.9K	0.05%	177
2017 Q4	$49K	Buy	936 +36	+4%	+$1.82K	0.02%	300
2017 Q3	$43K	Hold	900	–	–	0.02%	282
2017 Q2	$40K	Sell	900 -80	-8%	-$3.45K	0.02%	288
2017 Q1	$41K	Hold	980	–	–	0.02%	305
2016 Q4	$42K	Hold	980	–	–	0.03%	281
2016 Q3	$31K	Hold	980	–	–	0.02%	336
2016 Q2	$25K	Buy	+980	New	+$25.6K	0.02%	387

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cribstone Capital Management sold out of Morgan Stanley (MS) in Q3 2022, closing a stake of 2 shares.

Cribstone Capital Management first reported a position in MS in Q2 2016 and held it in 15 quarters. The position peaked at $110K in Q1 2018. 1,582 funds tracked by Wall St. Rank hold MS as of Q3 2022.

Cribstone Capital Management reported no remaining Morgan Stanley position as of Q3 2022 after selling out during the quarter.
Cribstone Capital Management sold 2 Morgan Stanley shares in Q3 2022.
Cribstone Capital Management first reported a position in Morgan Stanley in Q2 2016 and held it in 15 quarters.
Cribstone Capital Management's Morgan Stanley position peaked at $110K in Q1 2018.
1,582 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2022.

Based on Cribstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.