Fund Management at Engine No 1’s Morgan Stanley MS Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-18,247	Closed	-$1.49M	–	274
2023 Q3	$1.49M	Buy	18,247 +1,289	+8%	+$112K	0.23%	91
2023 Q2	$1.45M	Buy	16,958 +1,111	+7%	+$95K	0.27%	86
2023 Q1	$1.39M	Buy	15,847 +1,334	+9%	+$124K	0.28%	80
2022 Q4	$1.23M	Buy	14,513 +1,638	+13%	+$140K	0.3%	79
2022 Q3	$1.02M	Sell	12,875 -1,257	-9%	-$106K	0.3%	79
2022 Q2	$1.07M	Buy	14,132 +2,130	+18%	+$174K	0.28%	85
2022 Q1	$1.05M	Buy	+12,002	New	+$1.16M	0.26%	89

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fund Management at Engine No 1's MS Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Morgan Stanley (MS) in Q4 2023, closing a stake of 18,247 shares — an estimated $1.49M sold.

Fund Management at Engine No 1 first reported a position in MS in Q1 2022 and held it in 7 quarters. The position peaked at $1.49M in Q3 2023. 1,756 funds tracked by Wall St. Rank hold MS as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Morgan Stanley position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 18,247 Morgan Stanley shares in Q4 2023, an estimated $1.49M.
Fund Management at Engine No 1 first reported a position in Morgan Stanley in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Morgan Stanley position peaked at $1.49M in Q3 2023.
1,756 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.