Morgan Stanley
ID

Morgan Stanley’s PARTS iD, Inc. ID Stock Holding History

Morgan Stanley’s Portfolio ID Stock Details ID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,168
Closed -$1.9K – 7730
2023
Q1 		$1.9K Sell
8,168
-3,238
-28% -$1.75K ﹤0.01% 7246
2022
Q4 		$11.1K Hold
11,406
– – ﹤0.01% 6891
2022
Q3 		$17K Sell
11,406
-305
-3% -$385 ﹤0.01% 6875
2022
Q2 		$18K Sell
11,711
-16,281
-58% -$25.5K ﹤0.01% 7035
2022
Q1 		$60K Buy
27,992
+1,992
+8% +$4.07K ﹤0.01% 6624
2021
Q4 		$63K Buy
26,000
+12,008
+86% +$41K ﹤0.01% 6702
2021
Q3 		$72K Buy
13,992
+2,001
+17% +$12.7K ﹤0.01% 6545
2021
Q2 		$73K Buy
+11,991
New +$82K ﹤0.01% 6490
2021
Q1 		– Sell
-49
Closed – – 7605
2020
Q4 		$0 Buy
+49
New +$412 ﹤0.01% 7153
2020
Q1 		– Sell
-1,078
Closed -$11K – 6767
2019
Q4 		$11K Buy
1,078
+21
+2% +$215 ﹤0.01% 6248
2019
Q3 		$11K Buy
1,057
+18
+2% +$183 ﹤0.01% 6177
2019
Q2 		$10K Buy
1,039
+591
+132% +$5.96K ﹤0.01% 6141
2019
Q1 		$4K Buy
+448
New +$4.45K ﹤0.01% 6369
2018
Q3 		– Sell
-1,254
Closed -$12K – 6848
2018
Q2 		$12K Buy
+1,254
New +$12.1K ﹤0.01% 6270

Other funds holding ID

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley's ID Position: Q2 2023 in Review

Morgan Stanley sold out of PARTS iD, Inc. (ID) in Q2 2023, closing a stake of 8,168 shares — an estimated $1.9K sold.

Morgan Stanley first reported a position in ID in Q2 2018 and held it in 14 quarters. The position peaked at $73K in Q2 2021. 11 funds tracked by Wall St. Rank hold ID as of Q2 2023.

  • Morgan Stanley reported no remaining PARTS iD, Inc. position as of Q2 2023 after selling out during the quarter.
  • Morgan Stanley sold 8,168 PARTS iD, Inc. shares in Q2 2023, an estimated $1.9K.
  • Morgan Stanley first reported a position in PARTS iD, Inc. in Q2 2018 and held it in 14 quarters.
  • Morgan Stanley's PARTS iD, Inc. position peaked at $73K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q2 2023.

Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.