Intersect Capital’s Morgan Stanley MS Stock Holding History

Intersect Capital’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 Q2	$871K	Sell	11,449 -375	-3%	-$30.7K	0.26%	86
2022 Q1	$1.03M	Sell	11,824 -603	-5%	-$58.2K	0.2%	108
2021 Q4	$1.22M	Buy	12,427 +781	+7%	+$77.8K	0.23%	90
2021 Q3	$1.13M	Buy	11,646 +280	+2%	+$27.7K	0.19%	98
2021 Q2	$1.04M	Sell	11,366 -755	-6%	-$64.7K	0.18%	101
2021 Q1	$941K	Buy	12,121 +707	+6%	+$54.2K	0.19%	95
2020 Q4	$782K	Buy	11,414 +2,968	+35%	+$170K	0.17%	96
2020 Q3	$408K	Buy	8,446 +1,559	+23%	+$78.5K	0.11%	136
2020 Q2	$333K	Buy	+6,887	New	+$289K	0.11%	133
2015 Q2	–	Sell	-1,601	Closed	-$48K	–	265
2015 Q1	$48K	Buy	1,601 +1,050	+191%	+$37.7K	0.04%	182
2014 Q4	$21K	Buy	+551	New	+$19.6K	0.02%	282

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intersect Capital's MS Position: Q2 2022 in Review

Intersect Capital reduced its Morgan Stanley (MS) stake by 3.2% in Q2 2022, selling an estimated $30.7K and leaving 11,449 shares worth $871K. The position accounts for 0.26% of the portfolio, ranked #86.

Intersect Capital first reported a position in MS in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.22M in Q4 2021. 1,603 funds tracked by Wall St. Rank hold MS as of Q2 2022.

Intersect Capital held 11,449 shares of Morgan Stanley worth $871K as of Q2 2022.
Intersect Capital sold 375 Morgan Stanley shares in Q2 2022, an estimated $30.7K.
Morgan Stanley made up 0.26% of Intersect Capital's portfolio in Q2 2022, its #86 holding.
Intersect Capital first reported a position in Morgan Stanley in Q4 2014 and has held it in 11 quarters since.
Intersect Capital's Morgan Stanley position peaked at $1.22M in Q4 2021.
1,603 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.