Islay Capital Management’s Morgan Stanley MS Stock Holding History

Islay Capital Management’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	–	Sell	-300	Closed	-$31.3K	–	219
2024 Q3	$31.3K	Hold	300	–	–	0.02%	139
2024 Q2	$29.2K	Hold	300	–	–	0.02%	146
2024 Q1	$28.2K	Hold	300	–	–	0.02%	145
2023 Q4	$28K	Hold	300	–	–	0.02%	157
2023 Q3	$24.5K	Hold	300	–	–	0.02%	153
2023 Q2	$25.6K	Hold	300	–	–	0.02%	155
2023 Q1	$26.3K	Hold	300	–	–	0.03%	154
2022 Q4	$25.5K	Hold	300	–	–	0.03%	160
2022 Q3	$24K	Hold	300	–	–	0.03%	179
2022 Q2	$23K	Hold	300	–	–	0.02%	207
2022 Q1	$26K	Hold	300	–	–	0.02%	210
2021 Q4	$29K	Hold	300	–	–	0.02%	206
2021 Q3	$29K	Hold	300	–	–	0.02%	221
2021 Q2	$28K	Hold	300	–	–	0.02%	219
2021 Q1	$23K	Hold	300	–	–	0.02%	211
2020 Q4	$21K	Hold	300	–	–	0.02%	212
2020 Q3	$15K	Hold	300	–	–	0.02%	223
2020 Q2	$14K	Hold	300	–	–	0.02%	205
2020 Q1	$10K	Hold	300	–	–	0.01%	216
2019 Q4	$15K	Buy	+300	New	+$14.2K	0.01%	217

Other funds holding MS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Islay Capital Management's MS Position: Q4 2024 in Review

Islay Capital Management sold out of Morgan Stanley (MS) in Q4 2024, closing a stake of 300 shares — an estimated $31.3K sold.

Islay Capital Management first reported a position in MS in Q4 2019 and held it in 20 quarters. The position peaked at $31.3K in Q3 2024. 2,118 funds tracked by Wall St. Rank hold MS as of Q4 2024.

Islay Capital Management reported no remaining Morgan Stanley position as of Q4 2024 after selling out during the quarter.
Islay Capital Management sold 300 Morgan Stanley shares in Q4 2024, an estimated $31.3K.
Islay Capital Management first reported a position in Morgan Stanley in Q4 2019 and held it in 20 quarters.
Islay Capital Management's Morgan Stanley position peaked at $31.3K in Q3 2024.
2,118 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2024.

Based on Islay Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.