Morgan Stanley
SI

Morgan Stanley’s Silvergate Capital Corporation SI Stock Holding History

Morgan Stanley’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-60,586
Closed -$98.1K – 7798
2023
Q1 		$98.1K Sell
60,586
-800,670
-93% -$8.69M ﹤0.01% 6009
2022
Q4 		$15M Buy
861,256
+137,489
+19% +$5.45M ﹤0.01% 2637
2022
Q3 		$54.5M Sell
723,767
-181,460
-20% -$15.4M 0.01% 1261
2022
Q2 		$48.5M Buy
905,227
+60,033
+7% +$5.6M 0.01% 1386
2022
Q1 		$127M Buy
845,194
+63,576
+8% +$7.86M 0.02% 723
2021
Q4 		$116M Buy
781,618
+524,899
+204% +$89.8M 0.01% 806
2021
Q3 		$29.7M Sell
256,719
-39,616
-13% -$4.24M ﹤0.01% 1703
2021
Q2 		$33.6M Buy
296,335
+105,328
+55% +$11.9M ﹤0.01% 1634
2021
Q1 		$27.2M Buy
191,007
+115,462
+153% +$13.7M ﹤0.01% 1644
2020
Q4 		$5.61M Buy
75,545
+66,562
+741% +$2.19M ﹤0.01% 3134
2020
Q3 		$130K Sell
8,983
-3,097
-26% -$44.4K ﹤0.01% 5304
2020
Q2 		$170K Buy
12,080
+7,379
+157% +$99.6K ﹤0.01% 5153
2020
Q1 		$44K Sell
4,701
-101
-2% -$1.43K ﹤0.01% 5517
2019
Q4 		$76K Buy
+4,802
New +$74.3K ﹤0.01% 5743

Other funds holding SI

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return

Morgan Stanley's SI Position: Q2 2023 in Review

Morgan Stanley sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 60,586 shares — an estimated $98.1K sold.

Morgan Stanley first reported a position in SI in Q4 2019 and held it in 14 quarters. The position peaked at $127M in Q1 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Morgan Stanley reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Morgan Stanley sold 60,586 Silvergate Capital Corporation shares in Q2 2023, an estimated $98.1K.
  • Morgan Stanley first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 14 quarters.
  • Morgan Stanley's Silvergate Capital Corporation position peaked at $127M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

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