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Delta Financial Group’s Morgan Stanley MS Stock Holding History

Delta Financial Group’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
Q2 		– Sell
-3,049
Closed -$287K – 189
2024
Q1 		$287K Sell
3,049
-200
-6% -$17.6K 0.08% 185
2023
Q4 		$303K Sell
3,249
-100
-3% -$8K 0.1% 156
2023
Q3 		$273K Buy
+3,349
New +$291K 0.09% 162
2023
Q2 		– Sell
-3,370
Closed -$296K – 155
2023
Q1 		$296K Buy
3,370
+124
+4% +$11.6K 0.12% 129
2022
Q4 		$276K Buy
+3,246
New +$277K 0.12% 124

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Delta Financial Group's MS Position: Q2 2024 in Review

Delta Financial Group sold out of Morgan Stanley (MS) in Q2 2024, closing a stake of 3,049 shares — an estimated $287K sold.

Delta Financial Group first reported a position in MS in Q4 2022 and held it in 5 quarters. The position peaked at $303K in Q4 2023. 1,827 funds tracked by Wall St. Rank hold MS as of Q2 2024.

  • Delta Financial Group reported no remaining Morgan Stanley position as of Q2 2024 after selling out during the quarter.
  • Delta Financial Group sold 3,049 Morgan Stanley shares in Q2 2024, an estimated $287K.
  • Delta Financial Group first reported a position in Morgan Stanley in Q4 2022 and held it in 5 quarters.
  • Delta Financial Group's Morgan Stanley position peaked at $303K in Q4 2023.
  • 1,827 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2024.

Based on Delta Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.