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HTLF Bank’s Morgan Stanley MS Stock Holding History

HTLF Bank’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
2024
Q4 		$2.86M Sell
22,728
-1,403
-6% -$173K 0.32% 61
2024
Q3 		$2.52M Sell
24,131
-555
-2% -$55.9K 0.27% 64
2024
Q2 		$2.4M Sell
24,686
-958
-4% -$91.2K 0.27% 66
2024
Q1 		$2.41M Buy
25,644
+39
+0.2% +$3.43K 0.28% 69
2023
Q4 		$2.39M Buy
+25,605
New +$2.05M 0.28% 66

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HTLF Bank's MS Position: Q4 2024 in Review

HTLF Bank reduced its Morgan Stanley (MS) stake by 5.8% in Q4 2024, selling an estimated $173K and leaving 22,728 shares worth $2.86M. The position accounts for 0.32% of the portfolio, ranked #61.

HTLF Bank first reported a position in MS in Q4 2023 and has held it in 5 quarters since. 2,112 funds tracked by Wall St. Rank hold MS as of Q4 2024.

  • HTLF Bank held 22,728 shares of Morgan Stanley worth $2.86M as of Q4 2024.
  • HTLF Bank sold 1,403 Morgan Stanley shares in Q4 2024, an estimated $173K.
  • Morgan Stanley made up 0.32% of HTLF Bank's portfolio in Q4 2024, its #61 holding.
  • HTLF Bank first reported a position in Morgan Stanley in Q4 2023 and has held it in 5 quarters since.
  • 2,112 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.