Hilton Capital Management’s Morgan Stanley MS Stock Holding History

Hilton Capital 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
2021 Q2	–	Sell	-500	Closed	-$39K	–	148
2021 Q1	$39K	Buy	+500	New	+$38.3K	﹤0.01%	123
2019 Q4	–	Sell	-250	Closed	-$11K	–	230
2019 Q3	$11K	Hold	250	–	–	﹤0.01%	269
2019 Q2	$11K	Hold	250	–	–	﹤0.01%	302
2019 Q1	$11K	Hold	250	–	–	﹤0.01%	306
2018 Q4	$10K	Hold	250	–	–	﹤0.01%	269
2018 Q3	$12K	Hold	250	–	–	﹤0.01%	263
2018 Q2	$12K	Buy	+250	New	+$13.1K	﹤0.01%	291

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hilton Capital Management's MS Position: Q2 2021 in Review

Hilton Capital Management sold out of Morgan Stanley (MS) in Q2 2021, closing a stake of 500 shares — an estimated $39K sold.

Hilton Capital Management first reported a position in MS in Q2 2018 and held it in 7 quarters. The position peaked at $39K in Q1 2021. 1,544 funds tracked by Wall St. Rank hold MS as of Q2 2021.

Hilton Capital Management reported no remaining Morgan Stanley position as of Q2 2021 after selling out during the quarter.
Hilton Capital Management sold 500 Morgan Stanley shares in Q2 2021, an estimated $39K.
Hilton Capital Management first reported a position in Morgan Stanley in Q2 2018 and held it in 7 quarters.
Hilton Capital Management's Morgan Stanley position peaked at $39K in Q1 2021.
1,544 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2021.

Based on Hilton Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.