Morgan Stanley’s Stran & Co SWAG Stock Holding History

Morgan Stanley’s Portfolio SWAG Stock Details SWAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-90	Closed	-$157	–	7702
2023 Q1	$157	Buy	+90	New	+$144	﹤0.01%	7536
2022 Q1	–	Sell	-6	Closed	–	–	8111
2021 Q4	$0	Buy	+6	New	+$30	﹤0.01%	8103

Other funds holding SWAG

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley's SWAG Position: Q2 2023 in Review

Morgan Stanley sold out of Stran & Co (SWAG) in Q2 2023, closing a stake of 90 shares — an estimated $157 sold.

Morgan Stanley first reported a position in SWAG in Q4 2021 and held it in 2 quarters. The position peaked at $157 in Q1 2023. 13 funds tracked by Wall St. Rank hold SWAG as of Q2 2023.

Morgan Stanley reported no remaining Stran & Co position as of Q2 2023 after selling out during the quarter.
Morgan Stanley sold 90 Stran & Co shares in Q2 2023, an estimated $157.
Morgan Stanley first reported a position in Stran & Co in Q4 2021 and held it in 2 quarters.
Morgan Stanley's Stran & Co position peaked at $157 in Q1 2023.
13 funds tracked by Wall St. Rank held Stran & Co as of Q2 2023.

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