Cutler Group’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $285K | Buy |
+3,029
| New | +$267K | 0.09% | 214 |
|
|
2023
Q4 | – | Sell |
-1,540
| Closed | -$123K | – | 4068 |
|
|
2023
Q3 | $125K | Sell |
1,540
-1,765
| -53% | -$153K | 0.01% | 1000 |
|
|
2023
Q2 | $282K | Buy |
+3,305
| New | +$283K | 0.04% | 497 |
|
|
2023
Q1 | – | Sell |
-8,120
| Closed | -$758K | – | 4365 |
|
|
2022
Q4 | $690K | Buy |
8,120
+2,451
| +43% | +$209K | 0.06% | 353 |
|
|
2022
Q3 | $447K | Buy |
5,669
+1,946
| +52% | +$164K | 0.03% | 584 |
|
|
2022
Q2 | $283K | Sell |
3,723
-66,626
| -95% | -$5.46M | 0.02% | 804 |
|
|
2022
Q1 | $6.15M | Buy |
70,349
+38,871
| +123% | +$3.75M | 0.32% | 55 |
|
|
2021
Q4 | $3.09M | Buy |
31,478
+13,731
| +77% | +$1.37M | 0.13% | 167 |
|
|
2021
Q3 | $1.73M | Sell |
17,747
-58,826
| -77% | -$5.83M | 0.08% | 280 |
|
|
2021
Q2 | $7.02M | Buy |
76,573
+74,766
| +4,138% | +$6.41M | 0.33% | 49 |
|
|
2021
Q1 | $140K | Sell |
1,807
-87,054
| -98% | -$6.67M | 0.01% | 1514 |
|
|
2020
Q4 | $6.09M | Buy |
88,861
+31,101
| +54% | +$1.78M | 0.29% | 65 |
|
|
2020
Q3 | $2.79M | Buy |
57,760
+33,694
| +140% | +$1.7M | 0.17% | 114 |
|
|
2020
Q2 | $1.16M | Buy |
24,066
+14,781
| +159% | +$621K | 0.08% | 267 |
|
|
2020
Q1 | $315K | Sell |
9,285
-7,562
| -45% | -$356K | 0.02% | 731 |
|
|
2019
Q4 | $861K | Buy |
16,847
+14,490
| +615% | +$686K | 0.05% | 298 |
|
|
2019
Q3 | $100K | Sell |
2,357
-3,976
| -63% | -$170K | 0.01% | 1069 |
|
|
2019
Q2 | $277K | Sell |
6,333
-6,732
| -52% | -$300K | 0.03% | 554 |
|
|
2019
Q1 | $551K | Sell |
13,065
-61,234
| -82% | -$2.58M | 0.06% | 291 |
|
|
2018
Q4 | $2.94M | Buy |
74,299
+36,221
| +95% | +$1.58M | 0.28% | 53 |
|
|
2018
Q3 | $1.77M | Sell |
38,078
-587
| -2% | -$28.7K | 0.12% | 152 |
|
|
2018
Q2 | $1.83M | Sell |
38,665
-15,532
| -29% | -$812K | 0.15% | 141 |
|
|
2018
Q1 | $2.92M | Buy |
54,197
+18,953
| +54% | +$1.05M | 0.25% | 67 |
|
|
2017
Q4 | $1.85M | Sell |
35,244
-37,627
| -52% | -$1.9M | 0.08% | 189 |
|
|
2017
Q3 | $3.51M | Buy |
72,871
+2,552
| +4% | +$118K | 0.13% | 120 |
|
|
2017
Q2 | $3.13M | Buy |
70,319
+65,319
| +1,306% | +$2.82M | 0.12% | 152 |
|
|
2017
Q1 | $214K | Sell |
5,000
-101,150
| -95% | -$4.49M | 0.01% | 1133 |
|
|
2016
Q4 | $4.48M | Buy |
+106,150
| New | +$4.01M | 0.16% | 103 |
|
|
2016
Q3 | – | Sell |
-15,386
| Closed | -$459K | – | 7117 |
|
|
2016
Q2 | $399K | Buy |
+15,386
| New | +$402K | 0.02% | 705 |
|
|
2016
Q1 | – | Sell |
-15,692
| Closed | -$400K | – | 6923 |
|
|
2015
Q4 | $499K | Buy |
+15,692
| New | +$521K | 0.03% | 607 |
|
Other funds holding MS
Cutler Group's MS Position: Q1 2024 in Review
Cutler Group opened a new position in Morgan Stanley (MS) in Q1 2024: 3,029 shares worth $285K. The stake represents 0.09% of the portfolio and ranks #214 among its holdings. This is a return to the name: Cutler Group previously reported a position in MS as recently as Q3 2023.
Cutler Group first reported a position in MS in Q4 2015 and has held it in 30 quarters since. The position peaked at $7.02M in Q2 2021. 1,793 funds tracked by Wall St. Rank hold MS as of Q1 2024.
- Cutler Group held 3,029 shares of Morgan Stanley worth $285K as of Q1 2024.
- Morgan Stanley was a new Cutler Group position in Q1 2024.
- Morgan Stanley made up 0.09% of Cutler Group's portfolio in Q1 2024, its #214 holding.
- Cutler Group first reported a position in Morgan Stanley in Q4 2015 and has held it in 30 quarters since.
- Cutler Group's Morgan Stanley position peaked at $7.02M in Q2 2021.
- 1,793 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.