Highland Private Wealth Management’s Morgan Stanley MS Stock Holding History

Highland Private Wealth Management’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	-3,738	Closed	-$296K	–	101
2022 Q3	$296K	Sell	3,738 -269	-7%	-$22.7K	0.05%	131
2022 Q2	$305K	Sell	4,007 -407	-9%	-$33.3K	0.05%	125
2022 Q1	$386K	Sell	4,414 -772	-15%	-$74.5K	0.05%	113
2021 Q4	$509K	Sell	5,186 -66	-1%	-$6.57K	0.06%	95
2021 Q3	$511K	Sell	5,252 -772	-13%	-$76.5K	0.07%	95
2021 Q2	$552K	Sell	6,024 -25	-0.4%	-$2.14K	0.08%	85
2021 Q1	$470K	Sell	6,049 -22	-0.4%	-$1.69K	0.08%	88
2020 Q4	$416K	Buy	6,071 +389	+7%	+$22.3K	0.07%	92
2020 Q3	$275K	Buy	5,682 +84	+2%	+$4.23K	0.05%	106
2020 Q2	$270K	Buy	+5,598	New	+$235K	0.06%	102
2018 Q2	–	Sell	-8,629	Closed	-$466K	–	134
2018 Q1	$466K	Buy	+8,629	New	+$478K	0.29%	72

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

Highland Private Wealth Management's MS Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Morgan Stanley (MS) in Q4 2022, closing a stake of 3,738 shares — an estimated $296K sold.

Highland Private Wealth Management first reported a position in MS in Q1 2018 and held it in 11 quarters. The position peaked at $552K in Q2 2021. 1,678 funds tracked by Wall St. Rank hold MS as of Q4 2022.

Highland Private Wealth Management reported no remaining Morgan Stanley position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 3,738 Morgan Stanley shares in Q4 2022, an estimated $296K.
Highland Private Wealth Management first reported a position in Morgan Stanley in Q1 2018 and held it in 11 quarters.
Highland Private Wealth Management's Morgan Stanley position peaked at $552K in Q2 2021.
1,678 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.