Hexavest’s Morgan Stanley MS Stock Holding History

Hexavest’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
2021 Q3	$14.7M	Sell	151,388 -30,685	-17%	-$3.04M	0.9%	31
2021 Q2	$16.7M	Sell	182,073 -29,782	-14%	-$2.55M	0.82%	34
2021 Q1	$16.5M	Sell	211,855 -145,295	-41%	-$11.1M	0.73%	37
2020 Q4	$24.5M	Buy	357,150 +115,533	+48%	+$6.63M	0.92%	29
2020 Q3	$11.7M	Buy	+241,617	New	+$12.2M	0.31%	112
2020 Q1	–	Sell	-944,657	Closed	-$48.3M	–	477
2019 Q4	$48.3M	Buy	944,657 +490,067	+108%	+$23.2M	0.59%	58
2019 Q3	$19.4M	Buy	+454,590	New	+$19.4M	0.26%	114
2017 Q1	–	Sell	-1,245,720	Closed	-$52.6M	–	503
2016 Q4	$52.6M	Buy	1,245,720 +242,389	+24%	+$9.17M	0.72%	47
2016 Q3	$32.2M	Sell	1,003,331 -70,644	-7%	-$2.11M	0.55%	57
2016 Q2	$27.9M	Buy	+1,073,975	New	+$28.1M	0.42%	72
2015 Q1	–	Sell	-19,595	Closed	-$760K	–	475
2014 Q4	$760K	Hold	19,595	–	–	0.01%	232
2014 Q3	$677K	Hold	19,595	–	–	0.01%	249
2014 Q2	$634K	Hold	19,595	–	–	0.01%	250
2014 Q1	$611K	Hold	19,595	–	–	0.01%	246
2013 Q4	$614K	Hold	19,595	–	–	0.01%	258
2013 Q3	$528K	Buy	19,595 +5,635	+40%	+$151K	0.01%	267
2013 Q2	$341K	Buy	+13,960	New	+$331K	0.01%	270

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hexavest's MS Position: Q3 2021 in Review

Hexavest reduced its Morgan Stanley (MS) stake by 17% in Q3 2021, selling an estimated $3.04M and leaving 151,388 shares worth $14.7M. The position accounts for 0.9% of the portfolio, ranked #31.

Hexavest first reported a position in MS in Q2 2013 and has held it in 17 quarters since. The position peaked at $52.6M in Q4 2016. 1,586 funds tracked by Wall St. Rank hold MS as of Q3 2021.

Hexavest held 151,388 shares of Morgan Stanley worth $14.7M as of Q3 2021.
Hexavest sold 30,685 Morgan Stanley shares in Q3 2021, an estimated $3.04M.
Morgan Stanley made up 0.9% of Hexavest's portfolio in Q3 2021, its #31 holding.
Hexavest first reported a position in Morgan Stanley in Q2 2013 and has held it in 17 quarters since.
Hexavest's Morgan Stanley position peaked at $52.6M in Q4 2016.
1,586 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.