Fieldpoint Private Securities’s Morgan Stanley MS Stock Holding History

Fieldpoint Private Securities’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	$140K	Sell	1,835 -1,296	-41%	-$106K	0.04%	304
2022 Q1	$274K	Buy	3,131 +376	+14%	+$36.3K	0.06%	273
2021 Q4	$270K	Buy	2,755 +635	+30%	+$63.3K	0.05%	285
2021 Q3	$206K	Buy	2,120 +149	+8%	+$14.8K	0.05%	304
2021 Q2	$201K	Sell	1,971 -77	-4%	-$6.6K	0.04%	297
2021 Q1	$159K	Buy	2,048 +480	+31%	+$36.8K	0.04%	320
2020 Q4	$107K	Buy	+1,568	New	+$90K	0.02%	396
2020 Q1	–	Sell	-213	Closed	-$11K	–	457
2019 Q4	$11K	Buy	213 +12	+6%	+$568	﹤0.01%	575
2019 Q3	$9K	Buy	+201	New	+$8.59K	﹤0.01%	587
2018 Q3	–	Sell	-2,000	Closed	-$95K	–	410
2018 Q2	$95K	Hold	2,000	–	–	0.04%	267
2018 Q1	$108K	Hold	2,000	–	–	0.05%	232
2017 Q4	$105K	Hold	2,000	–	–	0.06%	226
2017 Q3	$96K	Hold	2,000	–	–	0.04%	284
2017 Q2	$89K	Buy	+2,000	New	+$86.2K	0.06%	94

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fieldpoint Private Securities's MS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Morgan Stanley (MS) stake by 41% in Q2 2022, selling an estimated $106K and leaving 1,835 shares worth $140K. The position accounts for 0.04% of the portfolio, ranked #304.

Fieldpoint Private Securities first reported a position in MS in Q2 2017 and has held it in 14 quarters since. The position peaked at $274K in Q1 2022. 1,603 funds tracked by Wall St. Rank hold MS as of Q2 2022.

Fieldpoint Private Securities held 1,835 shares of Morgan Stanley worth $140K as of Q2 2022.
Fieldpoint Private Securities sold 1,296 Morgan Stanley shares in Q2 2022, an estimated $106K.
Morgan Stanley made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #304 holding.
Fieldpoint Private Securities first reported a position in Morgan Stanley in Q2 2017 and has held it in 14 quarters since.
Fieldpoint Private Securities's Morgan Stanley position peaked at $274K in Q1 2022.
1,603 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.