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Markston International’s Morgan Stanley MS Stock Holding History

Markston International’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
2021
Q4 		$1.35M Sell
13,768
-5,617
-29% -$560K 1.36% 24
2021
Q3 		$1.89M Sell
19,385
-25,231
-57% -$2.5M 1.77% 19
2021
Q2 		$4.09M Sell
44,616
-132,286
-75% -$11.3M 2.49% 10
2021
Q1 		$13.7M Sell
176,902
-5,805
-3% -$445K 1.55% 22
2020
Q4 		$12.5M Sell
182,707
-9,026
-5% -$518K 1.47% 21
2020
Q3 		$9.27M Sell
191,733
-45,974
-19% -$2.32M 1.18% 28
2020
Q2 		$11.5M Sell
237,707
-10,982
-4% -$461K 1.35% 26
2020
Q1 		$8.46M Sell
248,689
-693
-0.3% -$32.6K 1.17% 31
2019
Q4 		$12.7M Buy
249,382
+6,879
+3% +$326K 1.32% 26
2019
Q3 		$10.3M Buy
242,503
+26,316
+12% +$1.12M 1.16% 34
2019
Q2 		$9.47M Buy
216,187
+2,996
+1% +$134K 1.1% 35
2019
Q1 		$9M Buy
213,191
+7,770
+4% +$327K 1.05% 37
2018
Q4 		$8.14M Buy
205,421
+36,440
+22% +$1.59M 1.05% 38
2018
Q3 		$7.87M Buy
168,981
+1,950
+1% +$95.2K 0.84% 46
2018
Q2 		$8.45M Buy
167,031
+2,184
+1% +$114K 0.91% 43
2018
Q1 		$8.89M Sell
164,847
-815
-0.5% -$45.1K 0.96% 38
2017
Q4 		$8.69M Sell
165,662
-2,517
-1% -$127K 0.9% 43
2017
Q3 		$8.1M Sell
168,179
-382
-0.2% -$17.7K 0.83% 49
2017
Q2 		$7.51M Sell
168,561
-1,010
-0.6% -$43.6K 0.73% 53
2017
Q1 		$7.26M Sell
169,571
-614
-0.4% -$27.2K 0.71% 54
2016
Q4 		$7.19M Sell
170,185
-10,839
-6% -$410K 0.68% 56
2016
Q3 		$5.8M Buy
181,024
+7,811
+5% +$233K 0.54% 74
2016
Q2 		$4.5M Buy
173,213
+35,512
+26% +$929K 0.42% 82
2016
Q1 		$3.44M Buy
+137,701
New +$3.51M 0.33% 86

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Markston International's MS Position: Q4 2021 in Review

Markston International reduced its Morgan Stanley (MS) stake by 29% in Q4 2021, selling an estimated $560K and leaving 13,768 shares worth $1.35M. The position accounts for 1.36% of the portfolio, ranked #24.

Markston International first reported a position in MS in Q1 2016 and has held it in 24 quarters since. The position peaked at $13.7M in Q1 2021. 1,713 funds tracked by Wall St. Rank hold MS as of Q4 2021.

  • Markston International held 13,768 shares of Morgan Stanley worth $1.35M as of Q4 2021.
  • Markston International sold 5,617 Morgan Stanley shares in Q4 2021, an estimated $560K.
  • Morgan Stanley made up 1.36% of Markston International's portfolio in Q4 2021, its #24 holding.
  • Markston International first reported a position in Morgan Stanley in Q1 2016 and has held it in 24 quarters since.
  • Markston International's Morgan Stanley position peaked at $13.7M in Q1 2021.
  • 1,713 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.