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DFPG Investments’s Morgan Stanley MS Stock Holding History

DFPG Investments’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
Q4 		$745K Sell
8,101
-47
-0.6% -$3.76K 0.06% 304
2023
Q3 		$605K Sell
8,148
-3,105
-28% -$270K 0.06% 306
2023
Q2 		$1.05M Buy
11,253
+2,264
+25% +$194K 0.09% 215
2023
Q1 		$789K Buy
8,989
+2,316
+35% +$216K 0.08% 246
2022
Q4 		$597K Buy
+6,673
New +$569K 0.1% 224

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

DFPG Investments's MS Position: Q4 2023 in Review

DFPG Investments reduced its Morgan Stanley (MS) stake by 0.58% in Q4 2023, selling an estimated $3.76K and leaving 8,101 shares worth $745K. The position accounts for 0.06% of the portfolio, ranked #304.

DFPG Investments first reported a position in MS in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.05M in Q2 2023. 1,756 funds tracked by Wall St. Rank hold MS as of Q4 2023.

  • DFPG Investments held 8,101 shares of Morgan Stanley worth $745K as of Q4 2023.
  • DFPG Investments sold 47 Morgan Stanley shares in Q4 2023, an estimated $3.76K.
  • Morgan Stanley made up 0.06% of DFPG Investments's portfolio in Q4 2023, its #304 holding.
  • DFPG Investments first reported a position in Morgan Stanley in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Morgan Stanley position peaked at $1.05M in Q2 2023.
  • 1,756 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.