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	–	–	1.95%	13
2023 Q4	$3.18M	Sell	34,111 -54,382	-61%	-$4.35M	2.78%	11
2023 Q3	$7.23M	Sell	88,493 -6,745	-7%	-$586K	3.2%	7
2023 Q2	$8.13M	Buy	+95,238	New	+$8.14M	1.57%	13
2023 Q1	–	Sell	-83,632	Closed	-$7.11M	–	122
2022 Q4	$7.11M	Buy	83,632 +2,774	+3%	+$236K	0.97%	21
2022 Q3	$6.39M	Buy	80,858 +46,850	+138%	+$3.95M	0.91%	27
2022 Q2	$2.59M	Sell	34,008 -22,662	-40%	-$1.86M	0.44%	40
2022 Q1	$4.95M	Sell	56,670 -383	-0.7%	-$37K	0.53%	34
2021 Q4	$5.6M	Buy	57,053 +40,828	+252%	+$4.07M	0.57%	34
2021 Q3	$1.58M	Buy	16,225 +13,188	+434%	+$1.31M	0.14%	46
2021 Q2	$278K	Buy	3,037 +126	+4%	+$10.8K	0.05%	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	0.13%	42
2020 Q2	$124K	Sell	2,561 -13,140	-84%	-$552K	0.06%	60
2020 Q1	$534K	Buy	+15,701	New	+$739K	0.14%	39

Other funds holding MS

Mitsubishi UFJ Financial Group

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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Fidelity Investments

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

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