IA
MS icon

Icon Advisers’s Morgan Stanley MS Stock Holding History

Icon Advisers’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
2022
Q3 		– Sell
-11,400
Closed -$867K – 163
2022
Q2 		$867K Sell
11,400
-2,100
-16% -$172K 0.2% 133
2022
Q1 		$1.18M Sell
13,500
-100
-0.7% -$9.65K 0.2% 147
2021
Q4 		$1.33M Hold
13,600
– – 0.21% 140
2021
Q3 		$1.32M Hold
13,600
– – 0.22% 141
2021
Q2 		$1.25M Sell
13,600
-38,200
-74% -$3.28M 0.2% 141
2021
Q1 		$4.02M Hold
51,800
– – 0.63% 56
2020
Q4 		$3.55M Sell
51,800
-13,800
-21% -$792K 0.64% 51
2020
Q3 		$3.17M Hold
65,600
– – 0.62% 62
2020
Q2 		$3.17M Hold
65,600
– – 0.62% 48
2020
Q1 		$2.23M Hold
65,600
– – 0.49% 66
2019
Q4 		$3.35M Hold
65,600
– – 0.48% 68
2019
Q3 		$2.8M Hold
65,600
– – 0.41% 81
2019
Q2 		$2.87M Hold
65,600
– – 0.27% 97
2019
Q1 		$2.77M Hold
65,600
– – 0.28% 93
2018
Q4 		$2.6M Hold
65,600
– – 0.27% 100
2018
Q3 		$3.06M Sell
65,600
-169,718
-72% -$8.29M 0.26% 101
2018
Q2 		$11.2M Buy
235,318
+100
+0% +$5.22K 0.84% 40
2018
Q1 		$12.7M Buy
235,218
+169,718
+259% +$9.39M 0.96% 29
2017
Q4 		$3.44M Buy
65,500
+3,600
+6% +$182K 0.24% 111
2017
Q3 		$2.98M Hold
61,900
– – 0.21% 142
2017
Q2 		$2.76M Buy
61,900
+17,300
+39% +$746K 0.19% 157
2017
Q1 		$1.91M Buy
+44,600
New +$1.98M 0.13% 202
2016
Q3 		– Sell
-13,700
Closed -$356K – 439
2016
Q2 		$356K Sell
13,700
-13,000
-49% -$340K 0.02% 338
2016
Q1 		$668K Hold
26,700
– – 0.05% 263
2015
Q4 		$849K Buy
+26,700
New +$887K 0.06% 255

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Icon Advisers's MS Position: Q3 2022 in Review

Icon Advisers sold out of Morgan Stanley (MS) in Q3 2022, closing a stake of 11,400 shares — an estimated $867K sold.

Icon Advisers first reported a position in MS in Q4 2015 and held it in 25 quarters. The position peaked at $12.7M in Q1 2018. 1,582 funds tracked by Wall St. Rank hold MS as of Q3 2022.

  • Icon Advisers reported no remaining Morgan Stanley position as of Q3 2022 after selling out during the quarter.
  • Icon Advisers sold 11,400 Morgan Stanley shares in Q3 2022, an estimated $867K.
  • Icon Advisers first reported a position in Morgan Stanley in Q4 2015 and held it in 25 quarters.
  • Icon Advisers's Morgan Stanley position peaked at $12.7M in Q1 2018.
  • 1,582 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2022.

Based on Icon Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.