EN1L
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Engine No 1 LLC’s Morgan Stanley MS Stock Holding History

Engine No 1 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
2022
Q1 		– Sell
-9,826
Closed -$965K – 192
2021
Q4 		$965K Buy
9,826
+1,963
+25% +$196K 0.2% 66
2021
Q3 		$765K Buy
7,863
+3,116
+66% +$309K 0.2% 66
2021
Q2 		$435K Buy
+4,747
New +$407K 0.12% 71

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engine No 1 LLC's MS Position: Q1 2022 in Review

Engine No 1 LLC sold out of Morgan Stanley (MS) in Q1 2022, closing a stake of 9,826 shares — an estimated $965K sold.

Engine No 1 LLC first reported a position in MS in Q2 2021 and held it in 3 quarters. The position peaked at $965K in Q4 2021. 1,669 funds tracked by Wall St. Rank hold MS as of Q1 2022.

  • Engine No 1 LLC reported no remaining Morgan Stanley position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 9,826 Morgan Stanley shares in Q1 2022, an estimated $965K.
  • Engine No 1 LLC first reported a position in Morgan Stanley in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Morgan Stanley position peaked at $965K in Q4 2021.
  • 1,669 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.