Lion Street Advisors’s Morgan Stanley MS Stock Holding History

Lion Street 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
2025 Q3	–	Sell	-2,698	Closed	-$380K	–	308
2025 Q2	$380K	Sell	2,698 -13	-0.5%	-$1.6K	0.12%	186
2025 Q1	$316K	Buy	2,711 +18	+0.7%	+$2.32K	0.1%	198
2024 Q4	$339K	Sell	2,693 -137	-5%	-$16.9K	0.11%	187
2024 Q3	$295K	Sell	2,830 -39	-1%	-$3.93K	0.1%	202
2024 Q2	$279K	Buy	2,869 +89	+3%	+$8.47K	0.1%	201
2024 Q1	$259K	Hold	2,780	–	–	0.11%	203
2023 Q4	$259K	Sell	2,780 -3,513	-56%	-$281K	0.11%	203
2023 Q3	$514K	Buy	+6,293	New	+$546K	0.17%	118
2023 Q2	–	Sell	-4,343	Closed	-$381K	–	276
2023 Q1	$381K	Buy	+4,343	New	+$405K	0.12%	147
2022 Q4	–	Sell	-2,776	Closed	-$219K	–	162
2022 Q3	$219K	Buy	+2,776	New	+$234K	0.11%	120
2020 Q2	–	Sell	-215	Closed	-$7K	–	260
2020 Q1	$7K	Buy	+215	New	+$10.1K	0.04%	202

Other funds holding MS

Mitsubishi UFJ Financial Group

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital International Investors

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

Geode Capital Management

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

Fidelity Investments

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

Fisher Asset Management

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

Capital Research Global Investors

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