GW
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GW & Wade’s Morgan Stanley MS Stock Holding History

GW & Wade’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 		$11.9M Sell
127,524
-9,697
-7% -$776K 0.39% 67
2023
Q3 		$11.2M Sell
137,221
-1,167
-0.8% -$101K 0.42% 66
2023
Q2 		$11.8M Sell
138,388
-8,783
-6% -$751K 0.43% 64
2023
Q1 		$12.9M Sell
147,171
-169
-0.1% -$15.8K 0.5% 61
2022
Q4 		$12.5M Sell
147,340
-4,038
-3% -$344K 0.51% 61
2022
Q3 		$12M Buy
151,378
+432
+0.3% +$36.4K 0.59% 52
2022
Q2 		$11.5M Buy
150,946
+221
+0.1% +$18.1K 0.52% 59
2022
Q1 		$13.2M Sell
150,725
-55
-0% -$5.31K 0.56% 58
2021
Q4 		$14.8M Sell
150,780
-570
-0.4% -$56.8K 0.64% 49
2021
Q3 		$14.7M Sell
151,350
-3,051
-2% -$302K 0.7% 48
2021
Q2 		$14.2M Buy
154,401
+93,601
+154% +$8.03M 0.68% 50
2021
Q1 		$4.72M Buy
+60,800
New +$4.66M 0.25% 75
2017
Q4 		– Sell
-4,856
Closed -$234K – 231
2017
Q3 		$234K Sell
4,856
-1,223
-20% -$56.7K 0.03% 212
2017
Q2 		$271K Sell
6,079
-738
-11% -$31.8K 0.03% 196
2017
Q1 		$292K Sell
6,817
-1,202
-15% -$53.3K 0.04% 195
2016
Q4 		$339K Sell
8,019
-1,235
-13% -$46.7K 0.06% 162
2016
Q3 		$297K Buy
9,254
+2
+0% +$60 0.05% 173
2016
Q2 		$240K Buy
9,252
+1
+0% +$26 0.04% 200
2016
Q1 		$231K Sell
9,251
-224
-2% -$5.72K 0.05% 189
2015
Q4 		$301K Sell
9,475
-59
-0.6% -$1.96K 0.06% 159
2015
Q3 		$300K Buy
9,534
+301
+3% +$11K 0.07% 162
2015
Q2 		$358K Buy
9,233
+170
+2% +$6.47K 0.07% 173
2015
Q1 		$323K Buy
+9,063
New +$325K 0.06% 182

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

GW & Wade's MS Position: Q4 2023 in Review

GW & Wade reduced its Morgan Stanley (MS) stake by 7.1% in Q4 2023, selling an estimated $776K and leaving 127,524 shares worth $11.9M. The position accounts for 0.39% of the portfolio, ranked #67.

GW & Wade first reported a position in MS in Q1 2015 and has held it in 23 quarters since. The position peaked at $14.8M in Q4 2021. 1,757 funds tracked by Wall St. Rank hold MS as of Q4 2023.

  • GW & Wade held 127,524 shares of Morgan Stanley worth $11.9M as of Q4 2023.
  • GW & Wade sold 9,697 Morgan Stanley shares in Q4 2023, an estimated $776K.
  • Morgan Stanley made up 0.39% of GW & Wade's portfolio in Q4 2023, its #67 holding.
  • GW & Wade first reported a position in Morgan Stanley in Q1 2015 and has held it in 23 quarters since.
  • GW & Wade's Morgan Stanley position peaked at $14.8M in Q4 2021.
  • 1,757 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.