Horan Securities’s Morgan Stanley MS Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-759	Closed	-$64.8K	–	445
2023 Q2	$64.8K	Buy	759 +1	+0.1%	+$86	0.03%	212
2023 Q1	$66.6K	Buy	758 +20	+3%	+$1.87K	0.03%	185
2022 Q4	$62.8K	Buy	738 +238	+48%	+$20.3K	0.04%	183
2022 Q3	$40K	Hold	500	–	–	0.02%	200
2022 Q2	$39K	Hold	500	–	–	0.02%	198
2022 Q1	$44K	Hold	500	–	–	0.03%	182
2021 Q4	$49K	Buy	+500	New	+$49.8K	0.03%	173
2021 Q2	$45K	Hold	490	–	–	0.03%	173
2021 Q1	$38K	Sell	490 -184	-27%	-$14.1K	0.03%	167
2020 Q4	$46K	Buy	674 +61	+10%	+$3.5K	0.04%	129
2020 Q3	$30K	Buy	613 +98	+19%	+$4.94K	0.03%	140
2020 Q2	$25K	Buy	515 +215	+72%	+$9.03K	0.03%	109
2020 Q1	$10K	Buy	+300	New	+$14.1K	0.01%	132
2018 Q3	–	Sell	-200	Closed	-$10K	–	216
2018 Q2	$10K	Hold	200	–	–	0.01%	125
2018 Q1	$11K	Hold	200	–	–	0.01%	109
2017 Q4	$11K	Hold	200	–	–	0.01%	109
2017 Q3	$10K	Hold	200	–	–	0.01%	103
2017 Q2	$9K	Hold	200	–	–	0.01%	101
2017 Q1	$8K	Buy	+200	New	+$8.88K	0.01%	104

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Horan Securities's MS Position: Q3 2023 in Review

Horan Securities sold out of Morgan Stanley (MS) in Q3 2023, closing a stake of 759 shares — an estimated $64.8K sold.

Horan Securities first reported a position in MS in Q1 2017 and held it in 19 quarters. The position peaked at $66.6K in Q1 2023. 1,664 funds tracked by Wall St. Rank hold MS as of Q3 2023.

Horan Securities reported no remaining Morgan Stanley position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 759 Morgan Stanley shares in Q3 2023, an estimated $64.8K.
Horan Securities first reported a position in Morgan Stanley in Q1 2017 and held it in 19 quarters.
Horan Securities's Morgan Stanley position peaked at $66.6K in Q1 2023.
1,664 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.