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Heron Financial Group’s Morgan Stanley MS Stock Holding History

Heron Financial Group’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 		$2.17M Buy
25,449
+102
+0.4% +$8.72K 1.17% 17
2023
Q1 		$2.23M Sell
25,347
-1,329
-5% -$124K 1.23% 18
2022
Q4 		$2.29M Sell
26,676
-42
-0.2% -$3.58K 1.53% 10
2022
Q3 		$2.11M Buy
26,718
+270
+1% +$22.8K 1.3% 16
2022
Q2 		$2.01M Buy
26,448
+410
+2% +$33.6K 1.22% 16
2022
Q1 		$2.28M Sell
26,038
-754
-3% -$72.7K 1.18% 17
2021
Q4 		$2.79M Sell
26,792
-1,470
-5% -$146K 1.5% 15
2021
Q3 		$2.75M Buy
28,262
+440
+2% +$43.6K 1.53% 14
2021
Q2 		$2.55M Sell
27,822
-660
-2% -$56.6K 1.46% 15
2021
Q1 		$2.23M Buy
28,482
+957
+3% +$73.3K 1.35% 16
2020
Q4 		$2.06M Sell
27,525
-530
-2% -$30.4K 1.43% 15
2020
Q3 		$1.36M Buy
28,055
+2,025
+8% +$102K 1.09% 22
2020
Q2 		$1.3M Buy
26,030
+123
+0.5% +$5.17K 1.16% 20
2020
Q1 		$1.03M Buy
25,907
+10
+0% +$471 1.06% 25
2019
Q4 		$1.45M Buy
+25,897
New +$1.23M 1.2% 18

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heron Financial Group's MS Position: Q2 2023 in Review

Heron Financial Group increased its Morgan Stanley (MS) stake by 0.4% in Q2 2023, buying an estimated $8.72K and bringing the position to 25,449 shares worth $2.17M. The position accounts for 1.17% of the portfolio, ranked #17.

Heron Financial Group first reported a position in MS in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.79M in Q4 2021. 1,682 funds tracked by Wall St. Rank hold MS as of Q2 2023.

  • Heron Financial Group held 25,449 shares of Morgan Stanley worth $2.17M as of Q2 2023.
  • Heron Financial Group bought 102 Morgan Stanley shares in Q2 2023, an estimated $8.72K.
  • Morgan Stanley made up 1.17% of Heron Financial Group's portfolio in Q2 2023, its #17 holding.
  • Heron Financial Group first reported a position in Morgan Stanley in Q4 2019 and has held it in 15 quarters since.
  • Heron Financial Group's Morgan Stanley position peaked at $2.79M in Q4 2021.
  • 1,682 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.