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Homrich & Berg’s Morgan Stanley MS Stock Holding History

Homrich & Berg’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 		$2.68M Sell
27,583
-163
-0.6% -$16.1K 0.06% 125
2021
Q2 		$2.54M Buy
27,746
+2,286
+9% +$196K 0.06% 126
2021
Q1 		$1.98M Buy
25,460
+22,531
+769% +$1.73M 0.05% 139
2020
Q4 		$201K Buy
+2,929
New +$168K 0.01% 381
2020
Q3 		– Sell
-5,879
Closed -$284K – 351
2020
Q2 		$284K Buy
+5,879
New +$247K 0.01% 254
2020
Q1 		– Sell
-4,700
Closed -$240K – 344
2019
Q4 		$240K Sell
4,700
-689
-13% -$32.6K 0.01% 323
2019
Q3 		$230K Sell
5,389
-660
-11% -$28.2K 0.01% 313
2019
Q2 		$265K Buy
6,049
+215
+4% +$9.59K 0.01% 297
2019
Q1 		$246K Buy
+5,834
New +$246K 0.01% 291
2018
Q4 		– Sell
-6,404
Closed -$298K – 323
2018
Q3 		$298K Hold
6,404
– – 0.02% 266
2018
Q2 		$304K Hold
6,404
– – 0.02% 256
2018
Q1 		$346K Sell
6,404
-8
-0.1% -$443 0.02% 248
2017
Q4 		$336K Buy
6,412
+779
+14% +$39.4K 0.02% 241
2017
Q3 		$271K Hold
5,633
– – 0.02% 266
2017
Q2 		$251K Sell
5,633
-2,024
-26% -$87.3K 0.02% 246
2017
Q1 		$328K Buy
7,657
+2,000
+35% +$88.7K 0.03% 223
2016
Q4 		$239K Buy
+5,657
New +$214K 0.02% 245
2015
Q3 		– Sell
-5,527
Closed -$214K – 274
2015
Q2 		$214K Buy
+5,527
New +$210K 0.02% 248
2015
Q1 		– Sell
-5,393
Closed -$209K – 253
2014
Q4 		$209K Buy
+5,393
New +$192K 0.02% 223

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
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 $1.56T 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

Homrich & Berg's MS Position: Q3 2021 in Review

Homrich & Berg reduced its Morgan Stanley (MS) stake by 0.59% in Q3 2021, selling an estimated $16.1K and leaving 27,583 shares worth $2.68M. The position accounts for 0.06% of the portfolio, ranked #125.

Homrich & Berg first reported a position in MS in Q4 2014 and has held it in 19 quarters since. 1,584 funds tracked by Wall St. Rank hold MS as of Q3 2021.

  • Homrich & Berg held 27,583 shares of Morgan Stanley worth $2.68M as of Q3 2021.
  • Homrich & Berg sold 163 Morgan Stanley shares in Q3 2021, an estimated $16.1K.
  • Morgan Stanley made up 0.06% of Homrich & Berg's portfolio in Q3 2021, its #125 holding.
  • Homrich & Berg first reported a position in Morgan Stanley in Q4 2014 and has held it in 19 quarters since.
  • 1,584 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.