Eagle Bay Advisors’s Morgan Stanley MS Stock Holding History

Eagle Bay 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
2025 Q1	–	Sell	-582	Closed	-$73.1K	–	649
2024 Q4	$73.1K	Sell	582 -64	-10%	-$7.88K	0.05%	274
2024 Q3	$67.3K	Buy	646 +278	+76%	+$28K	0.03%	383
2024 Q2	$35.7K	Buy	368 +5	+1%	+$476	0.02%	371
2024 Q1	$34.2K	Buy	363 +49	+16%	+$4.32K	0.02%	350
2023 Q4	$29.3K	Sell	314 -42	-12%	-$3.36K	0.02%	355
2023 Q3	$29.1K	Buy	356 +36	+11%	+$3.13K	0.01%	484
2023 Q2	$27.3K	Hold	320	–	–	0.02%	489
2023 Q1	$28.1K	Buy	320 +6	+2%	+$560	0.02%	494
2022 Q4	$26.7K	Sell	314 -1,242	-80%	-$106K	0.02%	493
2022 Q3	$123K	Sell	1,556 -20	-1%	-$1.69K	0.08%	174
2022 Q2	$120K	Buy	+1,576	New	+$129K	0.07%	174
2022 Q1	–	Sell	-1,574	Closed	-$155K	–	699
2021 Q4	$155K	Sell	1,574 -1,527	-49%	-$152K	0.1%	135
2021 Q3	$303K	Buy	3,101 +1,480	+91%	+$147K	0.17%	86
2021 Q2	$148K	Buy	+1,621	New	+$139K	0.12%	112

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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