Mount Lucas Management’s Morgan Stanley MS Stock Holding History

Mount Lucas Management’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
2022 Q2	–	Sell	-46,749	Closed	-$4.09M	–	121
2022 Q1	$4.09M	Sell	46,749 -4,391	-9%	-$424K	1.19%	19
2021 Q4	$5.02M	Sell	51,140 -71,890	-58%	-$7.16M	1.43%	10
2021 Q3	$12M	Sell	123,030 -8,683	-7%	-$860K	3.62%	3
2021 Q2	$12.1M	Buy	131,713 +66,534	+102%	+$5.71M	3.21%	3
2021 Q1	$5.06M	Buy	65,179 +6,429	+11%	+$493K	1.49%	15
2020 Q4	$4.03M	Buy	+58,750	New	+$3.37M	0.85%	32

Other funds holding MS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Mount Lucas Management's MS Position: Q2 2022 in Review

Mount Lucas Management sold out of Morgan Stanley (MS) in Q2 2022, closing a stake of 46,749 shares — an estimated $4.09M sold.

Mount Lucas Management first reported a position in MS in Q4 2020 and held it in 6 quarters. The position peaked at $12.1M in Q2 2021. 1,602 funds tracked by Wall St. Rank hold MS as of Q2 2022.

Mount Lucas Management reported no remaining Morgan Stanley position as of Q2 2022 after selling out during the quarter.
Mount Lucas Management sold 46,749 Morgan Stanley shares in Q2 2022, an estimated $4.09M.
Mount Lucas Management first reported a position in Morgan Stanley in Q4 2020 and held it in 6 quarters.
Mount Lucas Management's Morgan Stanley position peaked at $12.1M in Q2 2021.
1,602 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2022.

Based on Mount Lucas Management's 13F filing for Q2 2022, filed 10 Aug 2022.