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Glassman Wealth Services’s Morgan Stanley MS Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-2,372
Closed -$221K – 1188
2023
Q4 		$221K Buy
2,372
+10
+0.4% +$800 0.03% 172
2023
Q3 		$193K Buy
2,362
+57
+2% +$4.95K 0.03% 174
2023
Q2 		$197K Buy
2,305
+201
+10% +$17.2K 0.03% 172
2023
Q1 		$185K Buy
2,104
+844
+67% +$78.8K 0.03% 182
2022
Q4 		$107K Hold
1,260
– – 0.02% 257
2022
Q3 		$100K Sell
1,260
-52
-4% -$4.38K 0.02% 244
2022
Q2 		$100K Buy
1,312
+387
+42% +$31.7K 0.02% 251
2022
Q1 		$81K Sell
925
-76
-8% -$7.33K 0.01% 294
2021
Q4 		$98K Buy
1,001
+194
+24% +$19.3K 0.02% 250
2021
Q3 		$79K Sell
807
-7
-0.9% -$694 0.02% 274
2021
Q2 		$75K Sell
814
-2
-0.2% -$171 0.02% 277
2021
Q1 		$63K Buy
816
+49
+6% +$3.75K 0.01% 286
2020
Q4 		$53K Sell
767
-313
-29% -$18K 0.01% 330
2020
Q3 		$52K Buy
1,080
+248
+30% +$12.5K 0.01% 287
2020
Q2 		$40K Buy
832
+72
+9% +$3.02K 0.01% 279
2020
Q1 		$26K Sell
760
-329
-30% -$15.5K 0.01% 310
2019
Q4 		$56K Buy
1,089
+514
+89% +$24.3K 0.02% 245
2019
Q3 		$25K Sell
575
-21
-4% -$897 0.01% 327
2019
Q2 		$26K Buy
596
+64
+12% +$2.85K 0.01% 328
2019
Q1 		$22K Buy
532
+420
+375% +$17.7K 0.01% 339
2018
Q4 		$4K Hold
112
– – ﹤0.01% 464
2018
Q3 		$5K Sell
112
-36
-24% -$1.76K ﹤0.01% 478
2018
Q2 		$7K Buy
148
+20
+16% +$1.04K ﹤0.01% 406
2018
Q1 		$7K Buy
128
+16
+14% +$886 ﹤0.01% 388
2017
Q4 		$6K Hold
112
– – ﹤0.01% 376
2017
Q3 		$5K Hold
112
– – ﹤0.01% 356
2017
Q2 		$5K Hold
112
– – ﹤0.01% 356
2017
Q1 		$5K Hold
112
– – ﹤0.01% 399
2016
Q4 		$5K Buy
+112
New +$4.24K ﹤0.01% 429

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Glassman Wealth Services's MS Position: Q1 2024 in Review

Glassman Wealth Services sold out of Morgan Stanley (MS) in Q1 2024, closing a stake of 2,372 shares — an estimated $221K sold.

Glassman Wealth Services first reported a position in MS in Q4 2016 and held it in 29 quarters. The position peaked at $221K in Q4 2023. 1,793 funds tracked by Wall St. Rank hold MS as of Q1 2024.

  • Glassman Wealth Services reported no remaining Morgan Stanley position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 2,372 Morgan Stanley shares in Q1 2024, an estimated $221K.
  • Glassman Wealth Services first reported a position in Morgan Stanley in Q4 2016 and held it in 29 quarters.
  • Glassman Wealth Services's Morgan Stanley position peaked at $221K in Q4 2023.
  • 1,793 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.