MRJ Capital’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.89M | Sell |
39,666
-2,242
| -5% | -$223K | 2.25% | 17 |
|
|
2021
Q3 | $4.08M | Sell |
41,908
-2,161
| -5% | -$214K | 2.39% | 15 |
|
|
2021
Q2 | $4.04M | Sell |
44,069
-400
| -0.9% | -$34.3K | 2.35% | 15 |
|
|
2021
Q1 | $3.45M | Sell |
44,469
-2,600
| -6% | -$199K | 2.16% | 19 |
|
|
2020
Q4 | $3.23M | Hold |
47,069
| – | – | 2.18% | 19 |
|
|
2020
Q3 | $2.27M | Hold |
47,069
| – | – | 1.76% | 22 |
|
|
2020
Q2 | $2.27M | Buy |
47,069
+4,100
| +10% | +$172K | 1.94% | 20 |
|
|
2020
Q1 | $1.46M | Sell |
42,969
-11,170
| -21% | -$526K | 1.57% | 27 |
|
|
2019
Q4 | $2.77M | Sell |
54,139
-700
| -1% | -$33.1K | 1.55% | 33 |
|
|
2019
Q3 | $2.34M | Sell |
54,839
-900
| -2% | -$38.5K | 1.37% | 36 |
|
|
2019
Q2 | $2.44M | Hold |
55,739
| – | – | 1.41% | 35 |
|
|
2019
Q1 | $2.35M | Buy |
55,739
+1,700
| +3% | +$71.5K | 1.41% | 33 |
|
|
2018
Q4 | $2.14M | Buy |
+54,039
| New | +$2.36M | 1.46% | 31 |
|
|
2018
Q3 | – | Sell |
-55,039
| Closed | -$2.61M | – | 50 |
|
|
2018
Q2 | $2.61M | Sell |
55,039
-429
| -0.8% | -$22.4K | 1.44% | 36 |
|
|
2018
Q1 | $2.99M | Hold |
55,468
| – | – | 1.64% | 34 |
|
|
2017
Q4 | $2.91M | Hold |
55,468
| – | – | 1.56% | 34 |
|
|
2017
Q3 | $2.67M | Hold |
55,468
| – | – | 1.5% | 36 |
|
|
2017
Q2 | $2.47M | Hold |
55,468
| – | – | 1.46% | 36 |
|
|
2017
Q1 | $2.38M | Buy |
55,468
+400
| +0.7% | +$17.7K | 1.42% | 36 |
|
|
2016
Q4 | $2.33M | Hold |
55,068
| – | – | 1.49% | 33 |
|
|
2016
Q3 | $1.76M | Hold |
55,068
| – | – | 1.16% | 39 |
|
|
2016
Q2 | $1.43M | Buy |
55,068
+300
| +0.5% | +$7.85K | 0.97% | 41 |
|
|
2016
Q1 | $1.37M | Hold |
54,768
| – | – | 0.93% | 39 |
|
|
2015
Q4 | $1.74M | Sell |
54,768
-8,000
| -13% | -$266K | 1.14% | 35 |
|
|
2015
Q3 | $1.98M | Hold |
62,768
| – | – | 1.25% | 35 |
|
|
2015
Q2 | $2.43M | Hold |
62,768
| – | – | 1.36% | 33 |
|
|
2015
Q1 | $2.24M | Hold |
62,768
| – | – | 1.26% | 35 |
|
|
2014
Q4 | $2.44M | Hold |
62,768
| – | – | 1.35% | 35 |
|
|
2014
Q3 | $2.17M | Hold |
62,768
| – | – | 1.25% | 33 |
|
|
2014
Q2 | $2.03M | Hold |
62,768
| – | – | 1.17% | 39 |
|
|
2014
Q1 | $1.96M | Buy |
62,768
+100
| +0.2% | +$3.09K | 1.19% | 39 |
|
|
2013
Q4 | $1.97M | Hold |
62,668
| – | – | 1.24% | 36 |
|
|
2013
Q3 | $1.69M | Sell |
62,668
-200
| -0.3% | -$5.37K | 1.17% | 36 |
|
|
2013
Q2 | $1.54M | Buy |
+62,868
| New | +$1.49M | 1.1% | 37 |
|
Other funds holding MS
MRJ Capital's MS Position: Q4 2021 in Review
MRJ Capital reduced its Morgan Stanley (MS) stake by 5.3% in Q4 2021, selling an estimated $223K and leaving 39,666 shares worth $3.89M. The position accounts for 2.25% of the portfolio, ranked #17.
MRJ Capital first reported a position in MS in Q2 2013 and has held it in 34 quarters since. The position peaked at $4.08M in Q3 2021. 1,712 funds tracked by Wall St. Rank hold MS as of Q4 2021.
- MRJ Capital held 39,666 shares of Morgan Stanley worth $3.89M as of Q4 2021.
- MRJ Capital sold 2,242 Morgan Stanley shares in Q4 2021, an estimated $223K.
- Morgan Stanley made up 2.25% of MRJ Capital's portfolio in Q4 2021, its #17 holding.
- MRJ Capital first reported a position in Morgan Stanley in Q2 2013 and has held it in 34 quarters since.
- MRJ Capital's Morgan Stanley position peaked at $4.08M in Q3 2021.
- 1,712 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2021.
Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.