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Cubic Asset Management’s Morgan Stanley MS Stock Holding History

Cubic 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
2024
Q1 		$593K Hold
6,296
– – 0.14% 128
2023
Q4 		$587K Buy
+6,296
New +$504K 0.15% 129

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cubic Asset Management's MS Position: Q1 2024 in Review

Cubic Asset Management held its Morgan Stanley (MS) position steady in Q1 2024 at 6,296 shares worth $593K. The position accounts for 0.14% of the portfolio, ranked #128.

Cubic Asset Management first reported a position in MS in Q4 2023 and has held it in 2 quarters since. 1,793 funds tracked by Wall St. Rank hold MS as of Q1 2024.

  • Cubic Asset Management held 6,296 shares of Morgan Stanley worth $593K as of Q1 2024.
  • Cubic Asset Management left its Morgan Stanley share count unchanged in Q1 2024.
  • Morgan Stanley made up 0.14% of Cubic Asset Management's portfolio in Q1 2024, its #128 holding.
  • Cubic Asset Management first reported a position in Morgan Stanley in Q4 2023 and has held it in 2 quarters since.
  • 1,793 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.