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Marshall Wace North America’s Morgan Stanley MS Stock Holding History

Marshall Wace North America’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
Q3 		$2.92M Sell
30,006
-86,087
-74% -$8.53M 0.01% 644
2021
Q2 		$10.6M Buy
116,093
+14,930
+15% +$1.28M 0.04% 359
2021
Q1 		$7.86M Sell
101,163
-1,397,285
-93% -$107M 0.03% 449
2020
Q4 		$103M Sell
1,498,448
-155,399
-9% -$8.92M 0.46% 39
2020
Q3 		$80M Buy
1,653,847
+1,522,758
+1,162% +$76.7M 0.51% 40
2020
Q2 		$6.33M Sell
131,089
-1,311,111
-91% -$55.1M 0.04% 336
2020
Q1 		$49M Buy
1,442,200
+390,250
+37% +$18.4M 0.37% 71
2019
Q4 		$53.8M Sell
1,051,950
-289,156
-22% -$13.7M 0.26% 110
2019
Q3 		$57.2M Buy
1,341,106
+419,900
+46% +$17.9M 0.33% 86
2019
Q2 		$40.4M Buy
921,206
+882,957
+2,308% +$39.4M 0.25% 102
2019
Q1 		$1.61M Sell
38,249
-306,237
-89% -$12.9M 0.01% 564
2018
Q4 		$13.7M Buy
344,486
+325,606
+1,725% +$14.2M 0.13% 140
2018
Q3 		$879K Sell
18,880
-72,027
-79% -$3.52M 0.01% 622
2018
Q2 		$4.31M Buy
90,907
+56,858
+167% +$2.97M 0.02% 555
2018
Q1 		$1.84M Sell
34,049
-36,687
-52% -$2.03M 0.01% 833
2017
Q4 		$3.71M Sell
70,736
-37,064
-34% -$1.87M 0.02% 665
2017
Q3 		$5.17M Buy
107,800
+59,453
+123% +$2.76M 0.03% 535
2017
Q2 		$2.17M Sell
48,347
-79,350
-62% -$3.42M 0.02% 725
2017
Q1 		$5.49M Buy
+127,697
New +$5.67M 0.04% 374
2013
Q4 		$10.1M Buy
+321,853
New +$9.57M 0.21% 110
2013
Q3 		– Sell
-104,764
Closed -$2.56M – 674
2013
Q2 		$2.56M Buy
+104,764
New +$2.48M 0.2% 155

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace North America's MS Position: Q3 2021 in Review

Marshall Wace North America reduced its Morgan Stanley (MS) stake by 74% in Q3 2021, selling an estimated $8.53M and leaving 30,006 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #644.

Marshall Wace North America first reported a position in MS in Q2 2013 and has held it in 21 quarters since. The position peaked at $103M in Q4 2020. 1,586 funds tracked by Wall St. Rank hold MS as of Q3 2021.

  • Marshall Wace North America held 30,006 shares of Morgan Stanley worth $2.92M as of Q3 2021.
  • Marshall Wace North America sold 86,087 Morgan Stanley shares in Q3 2021, an estimated $8.53M.
  • Morgan Stanley made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #644 holding.
  • Marshall Wace North America first reported a position in Morgan Stanley in Q2 2013 and has held it in 21 quarters since.
  • Marshall Wace North America's Morgan Stanley position peaked at $103M in Q4 2020.
  • 1,586 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.