Kettle Hill Capital Management’s Morgan Stanley MS Stock Holding History

Kettle Hill 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
2023 Q4	–	Sell	-333,678	Closed	-$27.3M	–	51
2023 Q3	$27.3M	Buy	333,678 +83,732	+34%	+$7.27M	6.07%	3
2023 Q2	$21.3M	Buy	+249,946	New	+$21.4M	4.23%	9
2023 Q1	–	Sell	-140,182	Closed	-$11.9M	–	71
2022 Q4	$11.9M	Buy	+140,182	New	+$11.9M	2.34%	17
2020 Q3	–	Sell	-625,375	Closed	-$30.2M	–	61
2020 Q2	$30.2M	Sell	625,375 -139,810	-18%	-$5.87M	7.78%	1
2020 Q1	$26M	Buy	+765,185	New	+$36M	8.84%	1

Other funds holding MS

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 $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Kettle Hill Capital Management's MS Position: Q4 2023 in Review

Kettle Hill Capital Management sold out of Morgan Stanley (MS) in Q4 2023, closing a stake of 333,678 shares — an estimated $27.3M sold.

Kettle Hill Capital Management first reported a position in MS in Q1 2020 and held it in 5 quarters. The position peaked at $30.2M in Q2 2020. 1,756 funds tracked by Wall St. Rank hold MS as of Q4 2023.

Kettle Hill Capital Management reported no remaining Morgan Stanley position as of Q4 2023 after selling out during the quarter.
Kettle Hill Capital Management sold 333,678 Morgan Stanley shares in Q4 2023, an estimated $27.3M.
Kettle Hill Capital Management first reported a position in Morgan Stanley in Q1 2020 and held it in 5 quarters.
Kettle Hill Capital Management's Morgan Stanley position peaked at $30.2M in Q2 2020.
1,756 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2023.

Based on Kettle Hill Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.