Mitsubishi UFJ Morgan Stanley Securities’s Discover Financial Services DFS Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-620	Closed	-$61K	–	67
2022 Q4	$61K	Buy	620 +40	+7%	+$4.03K	0.54%	22
2022 Q3	$53K	Hold	580	–	–	0.71%	20
2022 Q2	$55K	Hold	580	–	–	0.07%	21
2022 Q1	$64K	Sell	580 -610	-51%	-$71.7K	0.06%	18
2021 Q4	$138K	Buy	1,190 +80	+7%	+$9.46K	0.07%	45
2021 Q3	$136K	Buy	1,110 +430	+63%	+$53.9K	0.13%	22
2021 Q2	$80K	Buy	+680	New	+$76.9K	0.59%	35
2014 Q1	–	Sell	-250	Closed	-$14K	–	262
2013 Q4	$14K	Hold	250	–	–	0.02%	181
2013 Q3	$13K	Sell	250 -680	-73%	-$34K	0.02%	199
2013 Q2	$44K	Buy	+930	New	+$42.7K	0.15%	84

Other funds holding DFS

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's DFS Position: Q1 2023 in Review

Mitsubishi UFJ Morgan Stanley Securities sold out of Discover Financial Services (DFS) in Q1 2023, closing a stake of 620 shares — an estimated $61K sold.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in DFS in Q2 2013 and held it in 10 quarters. The position peaked at $138K in Q4 2021. 955 funds tracked by Wall St. Rank hold DFS as of Q1 2023.

Mitsubishi UFJ Morgan Stanley Securities reported no remaining Discover Financial Services position as of Q1 2023 after selling out during the quarter.
Mitsubishi UFJ Morgan Stanley Securities sold 620 Discover Financial Services shares in Q1 2023, an estimated $61K.
Mitsubishi UFJ Morgan Stanley Securities first reported a position in Discover Financial Services in Q2 2013 and held it in 10 quarters.
Mitsubishi UFJ Morgan Stanley Securities's Discover Financial Services position peaked at $138K in Q4 2021.
955 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2023.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2023, filed 2 May 2023.