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Detalus Advisors’s Morgan Stanley MS Stock Holding History

Detalus Advisors’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
2023
Q1 		– Sell
-2,800
Closed -$238K – 148
2022
Q4 		$238K Hold
2,800
– – 0.12% 116
2022
Q3 		$221K Sell
2,800
-349
-11% -$29.4K 0.13% 114
2022
Q2 		$240K Buy
+3,149
New +$258K 0.14% 102

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Detalus Advisors's MS Position: Q1 2023 in Review

Detalus Advisors sold out of Morgan Stanley (MS) in Q1 2023, closing a stake of 2,800 shares — an estimated $238K sold.

Detalus Advisors first reported a position in MS in Q2 2022 and held it in 3 quarters. The position peaked at $240K in Q2 2022. 1,668 funds tracked by Wall St. Rank hold MS as of Q1 2023.

  • Detalus Advisors reported no remaining Morgan Stanley position as of Q1 2023 after selling out during the quarter.
  • Detalus Advisors sold 2,800 Morgan Stanley shares in Q1 2023, an estimated $238K.
  • Detalus Advisors first reported a position in Morgan Stanley in Q2 2022 and held it in 3 quarters.
  • Detalus Advisors's Morgan Stanley position peaked at $240K in Q2 2022.
  • 1,668 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2023.

Based on Detalus Advisors's 13F filing for Q1 2023, filed 15 May 2023.