Mastrapasqua Asset Management’s Morgan Stanley MS Stock Holding History

Mastrapasqua Asset Management’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
2023 Q3	$359K	Buy	4,400 +1,500	+52%	+$130K	0.04%	133
2023 Q2	$248K	Sell	2,900 -100	-3%	-$8.55K	0.03%	142
2023 Q1	$263K	Sell	3,000 -500	-14%	-$46.7K	0.03%	144
2022 Q4	$298K	Sell	3,500 -4,000	-53%	-$341K	0.04%	139
2022 Q3	$593K	Hold	7,500	–	–	0.09%	130
2022 Q2	$570K	Buy	7,500 +1,000	+15%	+$81.9K	0.08%	136
2022 Q1	$568K	Buy	6,500 +500	+8%	+$48.2K	0.06%	130
2021 Q4	$589K	Buy	6,000 +100	+2%	+$9.96K	0.06%	125
2021 Q3	$574K	Hold	5,900	–	–	0.06%	131
2021 Q2	$541K	Sell	5,900 -370	-6%	-$31.7K	0.06%	126
2021 Q1	$487K	Hold	6,270	–	–	0.06%	131
2020 Q4	$430K	Buy	6,270 +1,160	+23%	+$66.6K	0.06%	130
2020 Q3	$247K	Buy	+5,110	New	+$257K	0.03%	137
2016 Q1	–	Sell	-95,901	Closed	-$3.05M	–	146
2015 Q4	$3.05M	Sell	95,901 -6,831	-7%	-$227K	0.75%	44
2015 Q3	$3.24M	Buy	102,732 +4,698	+5%	+$171K	0.85%	41
2015 Q2	$3.8M	Buy	+98,034	New	+$3.73M	0.92%	43

Other funds holding MS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Mastrapasqua Asset Management's MS Position: Q3 2023 in Review

Mastrapasqua Asset Management increased its Morgan Stanley (MS) stake by 52% in Q3 2023, buying an estimated $130K and bringing the position to 4,400 shares worth $359K. The position accounts for 0.04% of the portfolio, ranked #133.

Mastrapasqua Asset Management first reported a position in MS in Q2 2015 and has held it in 16 quarters since. The position peaked at $3.8M in Q2 2015. 1,663 funds tracked by Wall St. Rank hold MS as of Q3 2023.

Mastrapasqua Asset Management held 4,400 shares of Morgan Stanley worth $359K as of Q3 2023.
Mastrapasqua Asset Management bought 1,500 Morgan Stanley shares in Q3 2023, an estimated $130K.
Morgan Stanley made up 0.04% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #133 holding.
Mastrapasqua Asset Management first reported a position in Morgan Stanley in Q2 2015 and has held it in 16 quarters since.
Mastrapasqua Asset Management's Morgan Stanley position peaked at $3.8M in Q2 2015.
1,663 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.