Horizon Kinetics Asset Management’s Morgan Stanley MS Stock Holding History

Horizon Kinetics Asset 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 Q1	–	Sell	-2,943	Closed	-$202K	–	353
2020 Q4	$202K	Sell	2,943 -3,776	-56%	-$217K	0.01%	328
2020 Q3	$325K	Buy	6,719 +2,021	+43%	+$102K	0.01%	286
2020 Q2	$227K	Sell	4,698 -5,741	-55%	-$241K	0.01%	328
2020 Q1	$355K	Buy	10,439 +910	+10%	+$42.9K	0.02%	249
2019 Q4	$487K	Buy	9,529 +2,778	+41%	+$131K	0.01%	251
2019 Q3	$288K	Sell	6,751 -7,704	-53%	-$329K	0.01%	408
2019 Q2	$633K	Sell	14,455 -118	-0.8%	-$5.26K	0.02%	235
2019 Q1	$615K	Buy	+14,573	New	+$613K	0.02%	237

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

Horizon Kinetics Asset Management's MS Position: Q1 2021 in Review

Horizon Kinetics Asset Management sold out of Morgan Stanley (MS) in Q1 2021, closing a stake of 2,943 shares — an estimated $202K sold.

Horizon Kinetics Asset Management first reported a position in MS in Q1 2019 and held it in 8 quarters. The position peaked at $633K in Q2 2019. 1,513 funds tracked by Wall St. Rank hold MS as of Q1 2021.

Horizon Kinetics Asset Management reported no remaining Morgan Stanley position as of Q1 2021 after selling out during the quarter.
Horizon Kinetics Asset Management sold 2,943 Morgan Stanley shares in Q1 2021, an estimated $202K.
Horizon Kinetics Asset Management first reported a position in Morgan Stanley in Q1 2019 and held it in 8 quarters.
Horizon Kinetics Asset Management's Morgan Stanley position peaked at $633K in Q2 2019.
1,513 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2021.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2021, filed 11 May 2021.