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Full18 Capital’s Morgan Stanley MS Stock Holding History

Full18 Capital’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
2021
Q3 		– Sell
-60,103
Closed -$5.51M – 123
2021
Q2 		$5.51M Sell
60,103
-8,496
-12% -$728K 2.29% 9
2021
Q1 		$4.6M Sell
68,599
-11,879
-15% -$910K 2.24% 12
2020
Q4 		$5.51M Buy
+80,478
New +$4.62M 2.42% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Full18 Capital's MS Position: Q3 2021 in Review

Full18 Capital sold out of Morgan Stanley (MS) in Q3 2021, closing a stake of 60,103 shares — an estimated $5.51M sold.

Full18 Capital first reported a position in MS in Q4 2020 and held it in 3 quarters. The position peaked at $5.51M in Q4 2020. 1,584 funds tracked by Wall St. Rank hold MS as of Q3 2021.

  • Full18 Capital reported no remaining Morgan Stanley position as of Q3 2021 after selling out during the quarter.
  • Full18 Capital sold 60,103 Morgan Stanley shares in Q3 2021, an estimated $5.51M.
  • Full18 Capital first reported a position in Morgan Stanley in Q4 2020 and held it in 3 quarters.
  • Full18 Capital's Morgan Stanley position peaked at $5.51M in Q4 2020.
  • 1,584 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2021.

Based on Full18 Capital's 13F filing for Q3 2021, filed 12 Nov 2021.