ECM
MS icon

ETrade Capital Management’s Morgan Stanley MS Stock Holding History

ETrade 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
2020
Q3 		$3.59M Buy
74,255
+7,212
+11% +$363K 0.07% 149
2020
Q2 		$3.24M Buy
67,043
+14,904
+29% +$626K 0.07% 149
2020
Q1 		$1.77M Buy
52,139
+8,812
+20% +$415K 0.05% 214
2019
Q4 		$2.21M Buy
43,327
+2,501
+6% +$118K 0.05% 202
2019
Q3 		$1.74M Sell
40,826
-1,341
-3% -$57.3K 0.04% 226
2019
Q2 		$1.85M Buy
42,167
+3,621
+9% +$161K 0.05% 218
2019
Q1 		$1.63M Buy
38,546
+1,559
+4% +$65.6K 0.05% 227
2018
Q4 		$1.47M Buy
36,987
+17,922
+94% +$782K 0.05% 219
2018
Q3 		$888K Buy
19,065
+464
+2% +$22.7K 0.03% 398
2018
Q2 		$882K Sell
18,601
-3,030
-14% -$158K 0.03% 390
2018
Q1 		$1.17M Sell
21,631
-7,345
-25% -$407K 0.04% 302
2017
Q4 		$1.52M Buy
28,976
+1,479
+5% +$74.8K 0.05% 239
2017
Q3 		$1.32M Buy
27,497
+4,774
+21% +$221K 0.05% 240
2017
Q2 		$1.01M Buy
22,723
+741
+3% +$32K 0.04% 264
2017
Q1 		$942K Buy
21,982
+1,538
+8% +$68.2K 0.04% 280
2016
Q4 		$864K Buy
20,444
+5,495
+37% +$208K 0.04% 276
2016
Q3 		$479K Buy
14,949
+4,616
+45% +$138K 0.02% 381
2016
Q2 		$268K Buy
+10,333
New +$270K 0.01% 418
2016
Q1 		– Sell
-6,291
Closed -$200K – 473
2015
Q4 		$200K Buy
+6,291
New +$209K 0.01% 424
2013
Q4 		– Sell
-31
Closed -$1K – 890
2013
Q3 		$1K Sell
31
-269
-90% -$7.22K ﹤0.01% 892
2013
Q2 		$7K Buy
+300
New +$7.12K ﹤0.01% 708

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ETrade Capital Management's MS Position: Q3 2020 in Review

ETrade Capital Management increased its Morgan Stanley (MS) stake by 11% in Q3 2020, buying an estimated $363K and bringing the position to 74,255 shares worth $3.59M. The position accounts for 0.07% of the portfolio, ranked #149.

ETrade Capital Management first reported a position in MS in Q2 2013 and has held it in 21 quarters since. 1,144 funds tracked by Wall St. Rank hold MS as of Q3 2020.

  • ETrade Capital Management held 74,255 shares of Morgan Stanley worth $3.59M as of Q3 2020.
  • ETrade Capital Management bought 7,212 Morgan Stanley shares in Q3 2020, an estimated $363K.
  • Morgan Stanley made up 0.07% of ETrade Capital Management's portfolio in Q3 2020, its #149 holding.
  • ETrade Capital Management first reported a position in Morgan Stanley in Q2 2013 and has held it in 21 quarters since.
  • 1,144 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.