InterOcean Capital Group’s Morgan Stanley MS Stock Holding History

InterOcean Capital Group’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 Q1	$969K	Sell	10,289 -311	-3%	-$27.4K	0.02%	215
2023 Q4	$988K	Sell	10,600 -1,022	-9%	-$81.8K	0.03%	202
2023 Q3	$949K	Buy	11,622 +89	+0.8%	+$7.73K	0.03%	191
2023 Q2	$985K	Sell	11,533 -2,682	-19%	-$229K	0.03%	184
2023 Q1	$1.25M	Sell	14,215 -7,490	-35%	-$699K	0.04%	158
2022 Q4	$1.85M	Sell	21,705 -5,715	-21%	-$487K	0.07%	131
2022 Q3	$2.17M	Buy	27,420 +754	+3%	+$63.6K	0.09%	116
2022 Q2	$2.03M	Buy	26,666 +11,979	+82%	+$981K	0.08%	112
2022 Q1	$1.28M	Sell	14,687 -698	-5%	-$67.3K	0.05%	111
2021 Q4	$1.51M	Buy	15,385 +402	+3%	+$40K	0.07%	103
2021 Q3	$1.46M	Buy	14,983 +1,102	+8%	+$109K	0.07%	98
2021 Q2	$1.27M	Sell	13,881 -2,608	-16%	-$224K	0.07%	109
2021 Q1	$1.28M	Buy	16,489 +9,444	+134%	+$724K	0.07%	99
2020 Q4	$483K	Buy	+7,045	New	+$404K	0.03%	136

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

InterOcean Capital Group's MS Position: Q1 2024 in Review

InterOcean Capital Group reduced its Morgan Stanley (MS) stake by 2.9% in Q1 2024, selling an estimated $27.4K and leaving 10,289 shares worth $969K. The position accounts for 0.02% of the portfolio, ranked #215.

InterOcean Capital Group first reported a position in MS in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.17M in Q3 2022. 1,794 funds tracked by Wall St. Rank hold MS as of Q1 2024.

InterOcean Capital Group held 10,289 shares of Morgan Stanley worth $969K as of Q1 2024.
InterOcean Capital Group sold 311 Morgan Stanley shares in Q1 2024, an estimated $27.4K.
Morgan Stanley made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #215 holding.
InterOcean Capital Group first reported a position in Morgan Stanley in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Morgan Stanley position peaked at $2.17M in Q3 2022.
1,794 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.