Element Capital Management’s Morgan Stanley MS Stock Holding History

Element Capital Management’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
2024 Q3	–	Sell	-110,048	Closed	-$10.7M	–	60
2024 Q2	$10.7M	Buy	+110,048	New	+$10.5M	0.83%	13
2020 Q4	–	Sell	-28,516	Closed	-$1.38M	–	70
2020 Q3	$1.38M	Buy	+28,516	New	+$1.44M	0.35%	50
2018 Q3	–	Sell	-64,531	Closed	-$3.06M	–	972
2018 Q2	$3.06M	Buy	64,531 +46,447	+257%	+$2.43M	0.08%	101
2018 Q1	$976K	Buy	+18,084	New	+$1M	0.02%	205
2017 Q1	–	Sell	-560,069	Closed	-$23.7M	–	47
2016 Q4	$23.7M	Buy	+560,069	New	+$21.2M	2.43%	14
2016 Q3	–	Sell	-73,605	Closed	-$1.91M	–	138
2016 Q2	$1.91M	Sell	73,605 -6,927	-9%	-$181K	0.29%	58
2016 Q1	$2.01M	Buy	80,532 +38,509	+92%	+$983K	0.3%	60
2015 Q4	$1.34M	Buy	42,023 +7,607	+22%	+$253K	0.26%	56
2015 Q3	$1.08M	Buy	34,416 +24,916	+262%	+$907K	0.39%	47
2015 Q2	$369K	Buy	+9,500	New	+$362K	0.13%	83

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Element Capital Management's MS Position: Q3 2024 in Review

Element Capital Management sold out of Morgan Stanley (MS) in Q3 2024, closing a stake of 110,048 shares — an estimated $10.7M sold.

Element Capital Management first reported a position in MS in Q2 2015 and held it in 10 quarters. The position peaked at $23.7M in Q4 2016. 1,872 funds tracked by Wall St. Rank hold MS as of Q3 2024.

Element Capital Management reported no remaining Morgan Stanley position as of Q3 2024 after selling out during the quarter.
Element Capital Management sold 110,048 Morgan Stanley shares in Q3 2024, an estimated $10.7M.
Element Capital Management first reported a position in Morgan Stanley in Q2 2015 and held it in 10 quarters.
Element Capital Management's Morgan Stanley position peaked at $23.7M in Q4 2016.
1,872 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2024.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.