Deltec Asset Management’s Morgan Stanley MS Stock Holding History

Deltec 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 Q2	–	Sell	-12,500	Closed	-$1.18M	–	162
2024 Q1	$1.18M	Sell	12,500 -1,000	-7%	-$88.1K	0.23%	75
2023 Q4	$1.26M	Sell	13,500 -5,000	-27%	-$400K	0.28%	69
2023 Q3	$1.51M	Hold	18,500	–	–	0.34%	62
2023 Q2	$1.58M	Hold	18,500	–	–	0.35%	61
2023 Q1	$1.62M	Sell	18,500 -500	-3%	-$46.7K	0.4%	60
2022 Q4	$1.62M	Sell	19,000 -2,000	-10%	-$170K	0.46%	49
2022 Q3	$1.66M	Hold	21,000	–	–	0.41%	53
2022 Q2	$1.6M	Sell	21,000 -15,300	-42%	-$1.25M	0.37%	51
2022 Q1	$3.17M	Buy	36,300 +5,100	+16%	+$492K	0.54%	41
2021 Q4	$3.06M	Buy	31,200 +10,200	+49%	+$1.02M	0.5%	43
2021 Q3	$2.04M	Hold	21,000	–	–	0.31%	61
2021 Q2	$1.93M	Hold	21,000	–	–	0.26%	78
2021 Q1	$1.63M	Hold	21,000	–	–	0.24%	75
2020 Q4	$1.44M	Sell	21,000 -2,000	-9%	-$115K	0.22%	80
2020 Q3	$1.11M	Hold	23,000	–	–	0.2%	84
2020 Q2	$1.11M	Sell	23,000 -3,000	-12%	-$126K	0.23%	76
2020 Q1	$884K	Buy	26,000 +3,000	+13%	+$141K	0.24%	97
2019 Q4	$1.18M	Hold	23,000	–	–	0.24%	72
2019 Q3	$981K	Sell	23,000 -8,000	-26%	-$342K	0.25%	85
2019 Q2	$1.36M	Sell	31,000 -1,000	-3%	-$44.6K	0.3%	64
2019 Q1	$1.35M	Sell	32,000 -5,000	-14%	-$210K	0.3%	68
2018 Q4	$1.47M	Buy	+37,000	New	+$1.61M	0.41%	55

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deltec Asset Management's MS Position: Q2 2024 in Review

Deltec Asset Management sold out of Morgan Stanley (MS) in Q2 2024, closing a stake of 12,500 shares — an estimated $1.18M sold.

Deltec Asset Management first reported a position in MS in Q4 2018 and held it in 22 quarters. The position peaked at $3.17M in Q1 2022. 1,827 funds tracked by Wall St. Rank hold MS as of Q2 2024.

Deltec Asset Management reported no remaining Morgan Stanley position as of Q2 2024 after selling out during the quarter.
Deltec Asset Management sold 12,500 Morgan Stanley shares in Q2 2024, an estimated $1.18M.
Deltec Asset Management first reported a position in Morgan Stanley in Q4 2018 and held it in 22 quarters.
Deltec Asset Management's Morgan Stanley position peaked at $3.17M in Q1 2022.
1,827 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2024.

Based on Deltec Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.