Maltese Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,500
| Closed | -$659K | – | 101 |
|
|
2023
Q1 | $659K | Sell |
7,500
-31,900
| -81% | -$2.98M | 0.25% | 82 |
|
|
2022
Q4 | $3.35M | Sell |
39,400
-200
| -0.5% | -$17K | 0.93% | 47 |
|
|
2022
Q3 | $3.13M | Sell |
39,600
-400
| -1% | -$33.7K | 0.72% | 59 |
|
|
2022
Q2 | $3.04M | Hold |
40,000
| – | – | 0.65% | 65 |
|
|
2022
Q1 | $3.5M | Buy |
40,000
+10,000
| +33% | +$965K | 0.66% | 66 |
|
|
2021
Q4 | $2.94M | Sell |
30,000
-10,000
| -25% | -$996K | 0.49% | 80 |
|
|
2021
Q3 | $3.89M | Sell |
40,000
-122,515
| -75% | -$12.1M | 0.67% | 56 |
|
|
2021
Q2 | $14.9M | Sell |
162,515
-22,500
| -12% | -$1.93M | 2.37% | 5 |
|
|
2021
Q1 | $14.4M | Sell |
185,015
-118,755
| -39% | -$9.1M | 1.88% | 9 |
|
|
2020
Q4 | $20.8M | Sell |
303,770
-76,963
| -20% | -$4.42M | 3.21% | 2 |
|
|
2020
Q3 | $18.4M | Sell |
380,733
-125,667
| -25% | -$6.33M | 3.13% | 2 |
|
|
2020
Q2 | $24.5M | Sell |
506,400
-13,600
| -3% | -$571K | 3.29% | 1 |
|
|
2020
Q1 | $17.7M | Sell |
520,000
-22,400
| -4% | -$1.05M | 2.53% | 3 |
|
|
2019
Q4 | $27.7M | Sell |
542,400
-123,900
| -19% | -$5.86M | 2.35% | 5 |
|
|
2019
Q3 | $28.4M | Buy |
666,300
+20,100
| +3% | +$859K | 2.43% | 4 |
|
|
2019
Q2 | $28.3M | Sell |
646,200
-43,200
| -6% | -$1.93M | 2.19% | 5 |
|
|
2019
Q1 | $29.1M | Buy |
689,400
+64,400
| +10% | +$2.71M | 2.23% | 5 |
|
|
2018
Q4 | $24.8M | Buy |
625,000
+55,000
| +10% | +$2.4M | 2.06% | 6 |
|
|
2018
Q3 | $26.5M | Buy |
570,000
+55,000
| +11% | +$2.69M | 1.84% | 6 |
|
|
2018
Q2 | $24.4M | Sell |
515,000
-8,800
| -2% | -$460K | 1.62% | 10 |
|
|
2018
Q1 | $28.3M | Buy |
523,800
+33,800
| +7% | +$1.87M | 1.93% | 8 |
|
|
2017
Q4 | $25.7M | Buy |
490,000
+65,400
| +15% | +$3.31M | 1.93% | 8 |
|
|
2017
Q3 | $20.5M | Sell |
424,600
-102,700
| -19% | -$4.76M | 1.75% | 8 |
|
|
2017
Q2 | $23.5M | Buy |
527,300
+372,300
| +240% | +$16.1M | 2.24% | 4 |
|
|
2017
Q1 | $6.64M | Sell |
155,000
-138,300
| -47% | -$6.14M | 0.72% | 50 |
|
|
2016
Q4 | $12.4M | Sell |
293,300
-21,700
| -7% | -$821K | 1.11% | 26 |
|
|
2016
Q3 | $10.1M | Sell |
315,000
-10,600
| -3% | -$316K | 1.22% | 16 |
|
|
2016
Q2 | $8.46M | Buy |
325,600
+190,600
| +141% | +$4.98M | 1.06% | 24 |
|
|
2016
Q1 | $3.38M | Sell |
135,000
-75,000
| -36% | -$1.91M | 0.44% | 79 |
|
|
2015
Q4 | $6.68M | Sell |
210,000
-300
| -0.1% | -$9.97K | 0.78% | 44 |
|
|
2015
Q3 | $6.62M | Sell |
210,300
-44,700
| -18% | -$1.63M | 0.74% | 43 |
|
|
2015
Q2 | $9.89M | Buy |
255,000
+155,000
| +155% | +$5.9M | 1.11% | 21 |
|
|
2015
Q1 | $3.57M | Buy |
100,000
+10,000
| +11% | +$359K | 0.42% | 85 |
|
|
2014
Q4 | $3.49M | Sell |
90,000
-17,600
| -16% | -$626K | 0.41% | 96 |
|
|
2014
Q3 | $3.72M | Sell |
107,600
-335,500
| -76% | -$11.2M | 0.45% | 87 |
|
|
2014
Q2 | $14.3M | Buy |
443,100
+79,500
| +22% | +$2.45M | 1.87% | 6 |
|
|
2014
Q1 | $11.3M | Buy |
363,600
+5,400
| +2% | +$167K | 1.38% | 13 |
|
|
2013
Q4 | $11.2M | Buy |
358,200
+283,200
| +378% | +$8.42M | 1.15% | 23 |
|
|
2013
Q3 | $2.02M | Sell |
75,000
-425,000
| -85% | -$11.4M | 0.21% | 124 |
|
|
2013
Q2 | $12.2M | Buy |
+500,000
| New | +$11.9M | 1.28% | 17 |
|
Other funds holding MS
Maltese Capital Management's MS Position: Q2 2023 in Review
Maltese Capital Management sold out of Morgan Stanley (MS) in Q2 2023, closing a stake of 7,500 shares — an estimated $659K sold.
Maltese Capital Management first reported a position in MS in Q2 2013 and held it in 40 quarters. The position peaked at $29.1M in Q1 2019. 1,682 funds tracked by Wall St. Rank hold MS as of Q2 2023.
- Maltese Capital Management reported no remaining Morgan Stanley position as of Q2 2023 after selling out during the quarter.
- Maltese Capital Management sold 7,500 Morgan Stanley shares in Q2 2023, an estimated $659K.
- Maltese Capital Management first reported a position in Morgan Stanley in Q2 2013 and held it in 40 quarters.
- Maltese Capital Management's Morgan Stanley position peaked at $29.1M in Q1 2019.
- 1,682 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2023.
Based on Maltese Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.