FVCM
MS icon

F&V Capital Management’s Morgan Stanley MS Stock Holding History

F&V 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
2022
Q2 		– Sell
-2,339
Closed -$204K – 58
2022
Q1 		$204K Sell
2,339
-3,625
-61% -$350K 0.06% 58
2021
Q4 		$585K Hold
5,964
– – 0.2% 45
2021
Q3 		$580K Sell
5,964
-1,100
-16% -$109K 0.23% 41
2021
Q2 		$648K Hold
7,064
– – 0.24% 43
2021
Q1 		$549K Sell
7,064
-4,165
-37% -$319K 0.21% 44
2020
Q4 		$770K Hold
11,229
– – 0.33% 43
2020
Q3 		$543K Hold
11,229
– – 0.26% 47
2020
Q2 		$542K Hold
11,229
– – 0.27% 46
2020
Q1 		$382K Buy
11,229
+2,290
+26% +$108K 0.24% 47
2019
Q4 		$457K Hold
8,939
– – 0.25% 49
2019
Q3 		$381K Hold
8,939
– – 0.24% 45
2019
Q2 		$392K Hold
8,939
– – 0.23% 45
2019
Q1 		$377K Hold
8,939
– – 0.22% 47
2018
Q4 		$354K Buy
+8,939
New +$390K 0.21% 48
2016
Q1 		– Sell
-147,514
Closed -$4.69M – 60
2015
Q4 		$4.69M Buy
147,514
+245
+0.2% +$8.14K 3.42% 13
2015
Q3 		$4.64M Buy
147,269
+5,845
+4% +$213K 3.3% 13
2015
Q2 		$5.49M Sell
141,424
-440
-0.3% -$16.7K 3.73% 7
2015
Q1 		$5.06M Buy
141,864
+7,335
+5% +$263K 3.44% 7
2014
Q4 		$5.22M Buy
134,529
+12,523
+10% +$446K 3.55% 6
2014
Q3 		$4.22M Buy
122,006
+430
+0.4% +$14.3K 3.13% 7
2014
Q2 		$3.93M Sell
121,576
-1,400
-1% -$43.2K 2.91% 12
2014
Q1 		$3.83M Buy
122,976
+3,030
+3% +$93.6K 3.03% 14
2013
Q4 		$3.76M Sell
119,946
-34,995
-23% -$1.04M 3% 15
2013
Q3 		$4.17M Buy
154,941
+13,255
+9% +$356K 3.54% 8
2013
Q2 		$3.46M Buy
+141,686
New +$3.36M 3.31% 10

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

F&V Capital Management's MS Position: Q2 2022 in Review

F&V Capital Management sold out of Morgan Stanley (MS) in Q2 2022, closing a stake of 2,339 shares — an estimated $204K sold.

F&V Capital Management first reported a position in MS in Q2 2013 and held it in 25 quarters. The position peaked at $5.49M in Q2 2015. 1,602 funds tracked by Wall St. Rank hold MS as of Q2 2022.

  • F&V Capital Management reported no remaining Morgan Stanley position as of Q2 2022 after selling out during the quarter.
  • F&V Capital Management sold 2,339 Morgan Stanley shares in Q2 2022, an estimated $204K.
  • F&V Capital Management first reported a position in Morgan Stanley in Q2 2013 and held it in 25 quarters.
  • F&V Capital Management's Morgan Stanley position peaked at $5.49M in Q2 2015.
  • 1,602 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2022.

Based on F&V Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.