DLHL
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Donald L. Hagan LLC’s Morgan Stanley MS Stock Holding History

Donald L. Hagan LLC’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
2025
Q1 		– Sell
-9,693
Closed -$1.22M – 97
2024
Q4 		$1.22M Sell
9,693
-535
-5% -$65.9K 0.63% 39
2024
Q3 		$1.07M Buy
10,228
+5
+0% +$504 0.54% 45
2024
Q2 		$994K Sell
10,223
-1,178
-10% -$112K 0.53% 51
2024
Q1 		$1.07M Sell
11,401
-184
-2% -$16.2K 0.56% 47
2023
Q4 		$1.08M Sell
11,585
-344
-3% -$27.5K 0.59% 41
2023
Q3 		$974K Sell
11,929
-308
-3% -$26.7K 0.58% 40
2023
Q2 		$1.05M Sell
12,237
-511
-4% -$43.7K 0.59% 39
2023
Q1 		$1.12M Buy
12,748
+499
+4% +$46.6K 0.62% 39
2022
Q4 		$1.04M Buy
12,249
+489
+4% +$41.7K 0.66% 36
2022
Q3 		$929K Buy
11,760
+514
+5% +$43.3K 0.66% 29
2022
Q2 		$855K Buy
11,246
+5,166
+85% +$423K 0.54% 48
2022
Q1 		$531K Buy
6,080
+239
+4% +$23.1K 0.3% 75
2021
Q4 		$573K Buy
5,841
+194
+3% +$19.3K 0.3% 73
2021
Q3 		$550K Buy
5,647
+436
+8% +$43.2K 0.32% 70
2021
Q2 		$478K Sell
5,211
-3,335
-39% -$286K 0.28% 75
2021
Q1 		$664K Sell
8,546
-2,961
-26% -$227K 0.44% 51
2020
Q4 		$789K Sell
11,507
-1,477
-11% -$84.7K 0.58% 34
2020
Q3 		$628K Sell
12,984
-5,799
-31% -$292K 0.5% 42
2020
Q2 		$907K Buy
+18,783
New +$789K 0.79% 31

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Donald L. Hagan LLC's MS Position: Q1 2025 in Review

Donald L. Hagan LLC sold out of Morgan Stanley (MS) in Q1 2025, closing a stake of 9,693 shares — an estimated $1.22M sold.

Donald L. Hagan LLC first reported a position in MS in Q2 2020 and held it in 19 quarters. The position peaked at $1.22M in Q4 2024. 2,099 funds tracked by Wall St. Rank hold MS as of Q1 2025.

  • Donald L. Hagan LLC reported no remaining Morgan Stanley position as of Q1 2025 after selling out during the quarter.
  • Donald L. Hagan LLC sold 9,693 Morgan Stanley shares in Q1 2025, an estimated $1.22M.
  • Donald L. Hagan LLC first reported a position in Morgan Stanley in Q2 2020 and held it in 19 quarters.
  • Donald L. Hagan LLC's Morgan Stanley position peaked at $1.22M in Q4 2024.
  • 2,099 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2025.

Based on Donald L. Hagan LLC's 13F filing for Q1 2025, filed 16 Apr 2025.