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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
2023
Q3 		– Sell
-600
Closed -$51 – 480
2023
Q2 		$51 Hold
600
– – ﹤0.01% 462
2023
Q1 		$53 Sell
600
-600
-50% -$56K ﹤0.01% 421
2022
Q4 		$102 Hold
1,200
– – ﹤0.01% 412
2022
Q3 		$95K Hold
1,200
– – ﹤0.01% 394
2022
Q2 		$91K Buy
+1,200
New +$98.3K ﹤0.01% 408

Other funds holding MS

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
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.