James Investment Research’s Morgan Stanley MS Stock Holding History

James Investment Research’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 Q1	–	Sell	-39	Closed	-$4K	–	529
2021 Q4	$4K	Hold	39	–	–	﹤0.01%	473
2021 Q3	$4K	Hold	39	–	–	﹤0.01%	457
2021 Q2	$4K	Hold	39	–	–	﹤0.01%	464
2021 Q1	$3K	Buy	+39	New	+$2.99K	﹤0.01%	457
2019 Q1	–	Sell	-26,200	Closed	-$1.04M	–	879
2018 Q4	$1.04M	Sell	26,200 -16,260	-38%	-$710K	0.06%	336
2018 Q3	$1.98M	Buy	42,460 +5,100	+14%	+$249K	0.08%	399
2018 Q2	$1.77M	Buy	37,360 +2,355	+7%	+$123K	0.07%	422
2018 Q1	$1.89M	Buy	35,005 +850	+2%	+$47K	0.07%	348
2017 Q4	$1.79M	Sell	34,155 -800	-2%	-$40.5K	0.06%	359
2017 Q3	$1.68M	Buy	34,955 +5,300	+18%	+$246K	0.06%	366
2017 Q2	$1.32M	Buy	+29,655	New	+$1.28M	0.04%	327
2017 Q1	–	Sell	-100	Closed	-$4K	–	683
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	512
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	520
2016 Q2	$3K	Buy	+100	New	+$2.62K	﹤0.01%	481

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 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 $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return