GQG Partners’s Morgan Stanley MS Stock Holding History

GQG Partners’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	-53,311	Closed	-$4.35M	–	93
2023 Q3	$4.35M	Buy	53,311 +14,792	+38%	+$1.28M	0.01%	59
2023 Q2	$3.29M	Buy	+38,519	New	+$3.29M	0.01%	59
2022 Q1	–	Sell	-4,479,226	Closed	-$440M	–	88
2021 Q4	$440M	Sell	4,479,226 -3,355,485	-43%	-$334M	1.09%	33
2021 Q3	$762M	Buy	7,834,711 +603,958	+8%	+$59.8M	2.09%	19
2021 Q2	$663M	Buy	7,230,753 +739,529	+11%	+$63.4M	1.95%	22
2021 Q1	$504M	Sell	6,491,224 -859,546	-12%	-$65.9M	1.84%	21
2020 Q4	$504M	Buy	+7,350,770	New	+$422M	1.73%	20
2018 Q2	–	Sell	-4,040	Closed	-$218K	–	55
2018 Q1	$218K	Sell	4,040 -32,796	-89%	-$1.82M	0.01%	49
2017 Q4	$1.93M	Sell	36,836 -3,502	-9%	-$177K	0.06%	47
2017 Q3	$1.94M	Buy	+40,338	New	+$1.87M	0.07%	50

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

GQG Partners's MS Position: Q4 2023 in Review

GQG Partners sold out of Morgan Stanley (MS) in Q4 2023, closing a stake of 53,311 shares — an estimated $4.35M sold.

GQG Partners first reported a position in MS in Q3 2017 and held it in 10 quarters. The position peaked at $762M in Q3 2021. 1,756 funds tracked by Wall St. Rank hold MS as of Q4 2023.

GQG Partners reported no remaining Morgan Stanley position as of Q4 2023 after selling out during the quarter.
GQG Partners sold 53,311 Morgan Stanley shares in Q4 2023, an estimated $4.35M.
GQG Partners first reported a position in Morgan Stanley in Q3 2017 and held it in 10 quarters.
GQG Partners's Morgan Stanley position peaked at $762M in Q3 2021.
1,756 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2023.

Based on GQG Partners's 13F filing for Q4 2023, filed 13 Feb 2024.