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MS icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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