McMillion Capital Management’s Morgan Stanley MS Stock Holding History

McMillion Capital 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 Q2	$644K	Sell	7,536 -360	-5%	-$30.8K	0.57%	53
2023 Q1	$693K	Sell	7,896 -350	-4%	-$32.7K	0.65%	52
2022 Q4	$701K	Sell	8,246 -590	-7%	-$50.3K	0.63%	54
2022 Q3	$698K	Sell	8,836 -365	-4%	-$30.8K	0.65%	53
2022 Q2	$700K	Sell	9,201 -2,750	-23%	-$225K	0.58%	59
2022 Q1	$1.04M	Sell	11,951 -1,395	-10%	-$135K	0.65%	56
2021 Q4	$1.31M	Buy	+13,346	New	+$1.33M	0.71%	51
2021 Q1	–	Sell	-150	Closed	-$10K	–	206
2020 Q4	$10K	Buy	+150	New	+$8.61K	0.01%	203
2020 Q2	–	Sell	-150	Closed	-$5K	–	199
2020 Q1	$5K	Hold	150	–	–	﹤0.01%	235
2019 Q4	$8K	Hold	150	–	–	﹤0.01%	208
2019 Q3	$6K	Hold	150	–	–	﹤0.01%	225
2019 Q2	$7K	Buy	+150	New	+$6.69K	﹤0.01%	220

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

McMillion Capital Management's MS Position: Q2 2023 in Review

McMillion Capital Management reduced its Morgan Stanley (MS) stake by 4.6% in Q2 2023, selling an estimated $30.8K and leaving 7,536 shares worth $644K. The position accounts for 0.57% of the portfolio, ranked #53.

McMillion Capital Management first reported a position in MS in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.31M in Q4 2021. 1,683 funds tracked by Wall St. Rank hold MS as of Q2 2023.

McMillion Capital Management held 7,536 shares of Morgan Stanley worth $644K as of Q2 2023.
McMillion Capital Management sold 360 Morgan Stanley shares in Q2 2023, an estimated $30.8K.
Morgan Stanley made up 0.57% of McMillion Capital Management's portfolio in Q2 2023, its #53 holding.
McMillion Capital Management first reported a position in Morgan Stanley in Q2 2019 and has held it in 12 quarters since.
McMillion Capital Management's Morgan Stanley position peaked at $1.31M in Q4 2021.
1,683 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.