Mizuho Markets Cayman’s Morgan Stanley MS Stock Holding History

Mizuho Markets Cayman’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
2024 Q2	–	Sell	-34,111	Closed	-$3.25M	–	45
2024 Q1	$3.18M	Hold	34,111	–	–	1.73%	13
2023 Q4	$3.18M	Sell	34,111 -54,382	-61%	-$4.35M	2.19%	11
2023 Q3	$7.23M	Sell	88,493 -6,745	-7%	-$586K	2.92%	7
2023 Q2	$8.13M	Buy	+95,238	New	+$8.14M	1.55%	13
2023 Q1	–	Sell	-83,632	Closed	-$7.11M	–	121
2022 Q4	$7.11M	Buy	83,632 +2,774	+3%	+$236K	0.85%	21
2022 Q3	$6.39M	Buy	80,858 +46,850	+138%	+$3.95M	0.6%	27
2022 Q2	$2.59M	Sell	34,008 -22,662	-40%	-$1.86M	0.29%	40
2022 Q1	$4.95M	Sell	56,670 -383	-0.7%	-$37K	0.4%	34
2021 Q4	$5.6M	Buy	57,053 +40,828	+252%	+$4.07M	0.43%	34
2021 Q3	$1.58M	Buy	16,225 +13,188	+434%	+$1.31M	0.11%	46
2021 Q2	$278K	Buy	3,037 +126	+4%	+$10.8K	0.04%	71
2021 Q1	$226K	Buy	+2,911	New	+$223K	0.03%	72
2020 Q4	–	Sell	-11,662	Closed	-$564K	–	77
2020 Q3	$564K	Buy	11,662 +9,101	+355%	+$458K	0.09%	42
2020 Q2	$124K	Sell	2,561 -13,140	-84%	-$552K	0.04%	60
2020 Q1	$534K	Buy	+15,701	New	+$739K	0.12%	39

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mizuho Markets Cayman's MS Position: Q2 2024 in Review

Mizuho Markets Cayman sold out of Morgan Stanley (MS) in Q2 2024, closing a stake of 34,111 shares — an estimated $3.25M sold.

Mizuho Markets Cayman first reported a position in MS in Q1 2020 and held it in 15 quarters. The position peaked at $8.13M in Q2 2023. 1,827 funds tracked by Wall St. Rank hold MS as of Q2 2024.

Mizuho Markets Cayman reported no remaining Morgan Stanley position as of Q2 2024 after selling out during the quarter.
Mizuho Markets Cayman sold 34,111 Morgan Stanley shares in Q2 2024, an estimated $3.25M.
Mizuho Markets Cayman first reported a position in Morgan Stanley in Q1 2020 and held it in 15 quarters.
Mizuho Markets Cayman's Morgan Stanley position peaked at $8.13M in Q2 2023.
1,827 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2024.

Based on Mizuho Markets Cayman's 13F filing for Q2 2024, filed 31 Jul 2024.