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Ergoteles’s Morgan Stanley MS Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-9,574
Closed -$818K – 545
2023
Q2 		$818K Buy
+9,574
New +$819K 0.04% 517
2023
Q1 		– Sell
-266,252
Closed -$22.6M – 1579
2022
Q4 		$22.6M Sell
266,252
-259,129
-49% -$22.1M 0.83% 17
2022
Q3 		$41.5M Buy
+525,381
New +$44.3M 1.46% 8
2021
Q4 		– Sell
-193,006
Closed -$18.8M – 1467
2021
Q3 		$18.8M Buy
+193,006
New +$19.1M 0.69% 20

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

Ergoteles's MS Position: Q3 2023 in Review

Ergoteles sold out of Morgan Stanley (MS) in Q3 2023, closing a stake of 9,574 shares — an estimated $818K sold.

Ergoteles first reported a position in MS in Q3 2021 and held it in 4 quarters. The position peaked at $41.5M in Q3 2022. 1,663 funds tracked by Wall St. Rank hold MS as of Q3 2023.

  • Ergoteles reported no remaining Morgan Stanley position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 9,574 Morgan Stanley shares in Q3 2023, an estimated $818K.
  • Ergoteles first reported a position in Morgan Stanley in Q3 2021 and held it in 4 quarters.
  • Ergoteles's Morgan Stanley position peaked at $41.5M in Q3 2022.
  • 1,663 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.