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Mackay Shields LLC’s Morgan Stanley MS Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-203,274
Closed -$17.8M – 542
2022
Q1 		$17.8M Sell
203,274
-10,651
-5% -$1.03M 0.16% 152
2021
Q4 		$21M Sell
213,925
-8,491
-4% -$846K 0.17% 140
2021
Q3 		$21.6M Sell
222,416
-11,012
-5% -$1.09M 0.2% 123
2021
Q2 		$21.4M Sell
233,428
-22,007
-9% -$1.89M 0.2% 131
2021
Q1 		$19.8M Sell
255,435
-6,758
-3% -$518K 0.14% 148
2020
Q4 		$18M Buy
262,193
+35,277
+16% +$2.02M 0.12% 180
2020
Q3 		$11M Buy
226,916
+15,489
+7% +$780K 0.07% 283
2020
Q2 		$10.2M Sell
211,427
-9,239
-4% -$388K 0.08% 278
2020
Q1 		$7.5M Sell
220,666
-6,400
-3% -$301K 0.07% 315
2019
Q4 		$11.6M Sell
227,066
-18,615
-8% -$881K 0.08% 290
2019
Q3 		$10.5M Sell
245,681
-790
-0.3% -$33.8K 0.06% 328
2019
Q2 		$10.8M Buy
246,471
+12,430
+5% +$554K 0.07% 322
2019
Q1 		$9.88M Buy
234,041
+8,782
+4% +$370K 0.07% 323
2018
Q4 		$8.93M Sell
225,259
-13,970
-6% -$610K 0.07% 328
2018
Q3 		$11.1M Sell
239,229
-14,740
-6% -$720K 0.09% 286
2018
Q2 		$12M Sell
253,969
-11,305
-4% -$591K 0.08% 301
2018
Q1 		$14.3M Buy
+265,274
New +$14.7M 0.09% 277

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Mackay Shields LLC's MS Position: Q2 2022 in Review

Mackay Shields LLC sold out of Morgan Stanley (MS) in Q2 2022, closing a stake of 203,274 shares — an estimated $17.8M sold.

Mackay Shields LLC first reported a position in MS in Q1 2018 and held it in 17 quarters. The position peaked at $21.6M in Q3 2021. 1,602 funds tracked by Wall St. Rank hold MS as of Q2 2022.

  • Mackay Shields LLC reported no remaining Morgan Stanley position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 203,274 Morgan Stanley shares in Q2 2022, an estimated $17.8M.
  • Mackay Shields LLC first reported a position in Morgan Stanley in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Morgan Stanley position peaked at $21.6M in Q3 2021.
  • 1,602 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.