MPM
MS icon

Meritage Portfolio Management’s Morgan Stanley MS Stock Holding History

Meritage Portfolio 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
Q4 		– Sell
-49,411
Closed -$4.04M – 348
2023
Q3 		$4.04M Buy
49,411
+12,667
+34% +$1.1M 0.3% 111
2023
Q2 		$3.14M Buy
36,744
+1,879
+5% +$161K 0.22% 144
2023
Q1 		$3.06M Buy
34,865
+892
+3% +$83.2K 0.23% 138
2022
Q4 		$2.89M Buy
33,973
+1,321
+4% +$113K 0.23% 145
2022
Q3 		$2.58M Buy
32,652
+1,773
+6% +$149K 0.21% 138
2022
Q2 		$2.35M Buy
30,879
+441
+1% +$36.1K 0.18% 148
2022
Q1 		$2.66M Buy
+30,438
New +$2.94M 0.16% 149
2020
Q3 		– Sell
-65,950
Closed -$3.19M – 233
2020
Q2 		$3.19M Buy
65,950
+15,881
+32% +$667K 0.31% 90
2020
Q1 		$1.7M Sell
50,069
-51,445
-51% -$2.42M 0.23% 126
2019
Q4 		$5.19M Buy
101,514
+29,400
+41% +$1.39M 0.46% 60
2019
Q3 		$3.08M Buy
+72,114
New +$3.08M 0.29% 104

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Meritage Portfolio Management's MS Position: Q4 2023 in Review

Meritage Portfolio Management sold out of Morgan Stanley (MS) in Q4 2023, closing a stake of 49,411 shares — an estimated $4.04M sold.

Meritage Portfolio Management first reported a position in MS in Q3 2019 and held it in 11 quarters. The position peaked at $5.19M in Q4 2019. 1,756 funds tracked by Wall St. Rank hold MS as of Q4 2023.

  • Meritage Portfolio Management reported no remaining Morgan Stanley position as of Q4 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 49,411 Morgan Stanley shares in Q4 2023, an estimated $4.04M.
  • Meritage Portfolio Management first reported a position in Morgan Stanley in Q3 2019 and held it in 11 quarters.
  • Meritage Portfolio Management's Morgan Stanley position peaked at $5.19M in Q4 2019.
  • 1,756 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2023.

Based on Meritage Portfolio Management's 13F filing for Q4 2023, filed 2 Feb 2024.