EJF Capital’s Morgan Stanley MS Stock Holding History

EJF Capital’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
2022 Q2	–	Sell	-81,000	Closed	-$7.08M	–	134
2022 Q1	$7.08M	Buy	+81,000	New	+$7.81M	0.76%	44
2021 Q2	–	Sell	-70,000	Closed	-$5.44M	–	368
2021 Q1	$5.44M	Buy	+70,000	New	+$5.36M	0.39%	66
2020 Q4	–	Sell	-600,000	Closed	-$29M	–	230
2020 Q3	$29M	Sell	600,000 -465,000	-44%	-$23.4M	2.42%	10
2020 Q2	$51.4M	Buy	+1,065,000	New	+$44.7M	7.77%	2
2019 Q4	–	Sell	-10,000	Closed	-$427K	–	104
2019 Q3	$427K	Hold	10,000	–	–	0.06%	80
2019 Q2	$438K	Hold	10,000	–	–	0.05%	83
2019 Q1	$422K	Sell	10,000 -2,500	-20%	-$105K	0.05%	90
2018 Q4	$496K	Buy	+12,500	New	+$545K	0.06%	77
2015 Q2	–	Sell	-500,000	Closed	-$17.8M	–	170
2015 Q1	$17.8M	Buy	+500,000	New	+$17.9M	0.61%	25
2014 Q2	–	Sell	-300,000	Closed	-$9.35M	–	147
2014 Q1	$9.35M	Sell	300,000 -100,000	-25%	-$3.09M	0.56%	44
2013 Q4	$12.5M	Buy	400,000 +200,000	+100%	+$5.95M	0.82%	29
2013 Q3	$5.39M	Buy	+200,000	New	+$5.37M	0.4%	57

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EJF Capital's MS Position: Q2 2022 in Review

EJF Capital sold out of Morgan Stanley (MS) in Q2 2022, closing a stake of 81,000 shares — an estimated $7.08M sold.

EJF Capital first reported a position in MS in Q3 2013 and held it in 12 quarters. The position peaked at $51.4M in Q2 2020. 1,602 funds tracked by Wall St. Rank hold MS as of Q2 2022.

EJF Capital reported no remaining Morgan Stanley position as of Q2 2022 after selling out during the quarter.
EJF Capital sold 81,000 Morgan Stanley shares in Q2 2022, an estimated $7.08M.
EJF Capital first reported a position in Morgan Stanley in Q3 2013 and held it in 12 quarters.
EJF Capital's Morgan Stanley position peaked at $51.4M in Q2 2020.
1,602 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2022.

Based on EJF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.