Gillson Capital’s Morgan Stanley MS Stock Holding History

Gillson 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
2023 Q2	–	Sell	-123,691	Closed	-$10.9M	–	106
2023 Q1	$10.9M	Buy	+123,691	New	+$11.5M	0.9%	43
2021 Q3	–	Sell	-181,970	Closed	-$16.7M	–	245
2021 Q2	$16.7M	Sell	181,970 -9,776	-5%	-$838K	1.56%	16
2021 Q1	$14.9M	Buy	+191,746	New	+$14.7M	1.25%	25
2020 Q4	–	Sell	-415,693	Closed	-$20.1M	–	114
2020 Q3	$20.1M	Buy	+415,693	New	+$20.9M	2.93%	7
2019 Q3	–	Sell	-603,965	Closed	-$26.5M	–	82
2019 Q2	$26.5M	Buy	603,965 +92,061	+18%	+$4.11M	2.6%	12
2019 Q1	$21.6M	Buy	511,904 +247,767	+94%	+$10.4M	2.79%	11
2018 Q4	$10.5M	Buy	+264,137	New	+$11.5M	1.43%	32

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Gillson Capital's MS Position: Q2 2023 in Review

Gillson Capital sold out of Morgan Stanley (MS) in Q2 2023, closing a stake of 123,691 shares — an estimated $10.9M sold.

Gillson Capital first reported a position in MS in Q4 2018 and held it in 7 quarters. The position peaked at $26.5M in Q2 2019. 1,683 funds tracked by Wall St. Rank hold MS as of Q2 2023.

Gillson Capital reported no remaining Morgan Stanley position as of Q2 2023 after selling out during the quarter.
Gillson Capital sold 123,691 Morgan Stanley shares in Q2 2023, an estimated $10.9M.
Gillson Capital first reported a position in Morgan Stanley in Q4 2018 and held it in 7 quarters.
Gillson Capital's Morgan Stanley position peaked at $26.5M in Q2 2019.
1,683 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2023.

Based on Gillson Capital's 13F filing for Q2 2023, filed 14 Aug 2023.