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Keeley-Teton Advisors’s Morgan Stanley MS Stock Holding History

Keeley-Teton Advisors’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
Q2 		– Sell
-7,892
Closed -$693K – 370
2023
Q1 		$693K Buy
7,892
+3,775
+92% +$352K 0.09% 260
2022
Q4 		$350K Hold
4,117
– – 0.04% 325
2022
Q3 		$325K Buy
+4,117
New +$347K 0.04% 318

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Keeley-Teton Advisors's MS Position: Q2 2023 in Review

Keeley-Teton Advisors sold out of Morgan Stanley (MS) in Q2 2023, closing a stake of 7,892 shares — an estimated $693K sold.

Keeley-Teton Advisors first reported a position in MS in Q3 2022 and held it in 3 quarters. The position peaked at $693K in Q1 2023. 1,682 funds tracked by Wall St. Rank hold MS as of Q2 2023.

  • Keeley-Teton Advisors reported no remaining Morgan Stanley position as of Q2 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 7,892 Morgan Stanley shares in Q2 2023, an estimated $693K.
  • Keeley-Teton Advisors first reported a position in Morgan Stanley in Q3 2022 and held it in 3 quarters.
  • Keeley-Teton Advisors's Morgan Stanley position peaked at $693K in Q1 2023.
  • 1,682 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2023.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.