Henshaw Capital’s Morgan Stanley MS Stock Holding History

Henshaw 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
2022 Q4	–	Sell	-9,061	Closed	-$716K	–	291
2022 Q3	$716K	Sell	9,061 -163	-2%	-$13.7K	0.05%	119
2022 Q2	$702K	Hold	9,224	–	–	0.05%	123
2022 Q1	$806K	Hold	9,224	–	–	0.05%	124
2021 Q4	$905K	Hold	9,224	–	–	0.05%	117
2021 Q3	$898K	Hold	9,224	–	–	0.06%	113
2021 Q2	$846K	Buy	9,224 +4,671	+103%	+$401K	0.05%	119
2021 Q1	$354K	Buy	+4,553	New	+$349K	0.02%	228
2017 Q3	–	Sell	-6,703	Closed	-$299K	–	296
2017 Q2	$299K	Hold	6,703	–	–	0.03%	231
2017 Q1	$287K	Hold	6,703	–	–	0.03%	223
2016 Q4	$283K	Sell	6,703 -2,849	-30%	-$108K	0.03%	217
2016 Q3	$306K	Hold	9,552	–	–	0.04%	191
2016 Q2	$248K	Hold	9,552	–	–	0.03%	230
2016 Q1	$239K	Buy	+9,552	New	+$244K	0.03%	232

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Henshaw Capital's MS Position: Q4 2022 in Review

Henshaw Capital sold out of Morgan Stanley (MS) in Q4 2022, closing a stake of 9,061 shares — an estimated $716K sold.

Henshaw Capital first reported a position in MS in Q1 2016 and held it in 13 quarters. The position peaked at $905K in Q4 2021. 1,677 funds tracked by Wall St. Rank hold MS as of Q4 2022.

Henshaw Capital reported no remaining Morgan Stanley position as of Q4 2022 after selling out during the quarter.
Henshaw Capital sold 9,061 Morgan Stanley shares in Q4 2022, an estimated $716K.
Henshaw Capital first reported a position in Morgan Stanley in Q1 2016 and held it in 13 quarters.
Henshaw Capital's Morgan Stanley position peaked at $905K in Q4 2021.
1,677 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2022.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.