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KCS Wealth Advisory’s Morgan Stanley MS Stock Holding History

KCS Wealth Advisory’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 		$2.94M Sell
36,033
-5,514
-13% -$479K 1.25% 20
2023
Q2 		$3.55M Buy
41,547
+400
+1% +$34.2K 1.23% 17
2023
Q1 		$3.61M Sell
41,147
-1,969
-5% -$184K 1.37% 13
2022
Q4 		$3.67M Buy
43,116
+754
+2% +$64.3K 1.52% 10
2022
Q3 		$3.35M Sell
42,362
-2,852
-6% -$240K 1.54% 10
2022
Q2 		$3.44M Buy
45,214
+1,286
+3% +$105K 1.53% 9
2022
Q1 		$3.84M Buy
43,928
+1,274
+3% +$123K 1.78% 8
2021
Q4 		$4.19M Buy
42,654
+297
+0.7% +$29.6K 1.68% 6
2021
Q3 		$4.12M Sell
42,357
-1,504
-3% -$149K 1.95% 5
2021
Q2 		$4.02M Buy
43,861
+631
+1% +$54.1K 1.89% 5
2021
Q1 		$3.36M Buy
43,230
+657
+2% +$50.4K 1.73% 7
2020
Q4 		$2.92M Buy
42,573
+9,280
+28% +$532K 1.93% 9
2020
Q3 		$1.61M Sell
33,293
-745
-2% -$37.5K 1.28% 19
2020
Q2 		$1.64M Buy
34,038
+1,071
+3% +$45K 1.36% 17
2020
Q1 		$1.12M Sell
32,967
-5,193
-14% -$245K 1.14% 23
2019
Q4 		$1.95M Buy
38,160
+943
+3% +$44.6K 1.46% 9
2019
Q3 		$1.59M Buy
37,217
+6,492
+21% +$277K 1.1% 11
2019
Q2 		$1.35M Buy
30,725
+3,379
+12% +$151K 1.06% 16
2019
Q1 		$1.15M Buy
27,346
+2,435
+10% +$102K 1.01% 21
2018
Q4 		$988K Buy
24,911
+3,288
+15% +$143K 1.04% 21
2018
Q3 		$1.01M Buy
21,623
+4,816
+29% +$235K 0.93% 29
2018
Q2 		$797K Buy
16,807
+329
+2% +$17.2K 0.74% 47
2018
Q1 		$889K Buy
16,478
+1,010
+7% +$55.9K 0.81% 35
2017
Q4 		$812K Buy
+15,468
New +$782K 0.79% 32

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
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCS Wealth Advisory's MS Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Morgan Stanley (MS) stake by 13% in Q3 2023, selling an estimated $479K and leaving 36,033 shares worth $2.94M. The position accounts for 1.25% of the portfolio, ranked #20.

KCS Wealth Advisory first reported a position in MS in Q4 2017 and has held it in 24 quarters since. The position peaked at $4.19M in Q4 2021. 1,663 funds tracked by Wall St. Rank hold MS as of Q3 2023.

  • KCS Wealth Advisory held 36,033 shares of Morgan Stanley worth $2.94M as of Q3 2023.
  • KCS Wealth Advisory sold 5,514 Morgan Stanley shares in Q3 2023, an estimated $479K.
  • Morgan Stanley made up 1.25% of KCS Wealth Advisory's portfolio in Q3 2023, its #20 holding.
  • KCS Wealth Advisory first reported a position in Morgan Stanley in Q4 2017 and has held it in 24 quarters since.
  • KCS Wealth Advisory's Morgan Stanley position peaked at $4.19M in Q4 2021.
  • 1,663 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.