Ninety One North America’s Morgan Stanley MS Stock Holding History

Ninety One North America’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
2021 Q3	–	Sell	-82,062	Closed	-$7.52M	–	112
2021 Q2	$7.52M	Sell	82,062 -53,144	-39%	-$4.56M	0.35%	55
2021 Q1	$10.5M	Sell	135,206 -4,726	-3%	-$362K	0.61%	42
2020 Q4	$9.59M	Hold	139,932	–	–	0.59%	42
2020 Q3	$6.77M	Buy	139,932 +52,914	+61%	+$2.67M	0.74%	44
2020 Q2	$4.2M	Sell	87,018 -330,532	-79%	-$13.9M	0.44%	47
2020 Q1	$14.2M	Buy	+417,550	New	+$19.7M	1.18%	33
2019 Q1	–	Sell	-62,513	Closed	-$2.48M	–	123
2018 Q4	$2.48M	Hold	62,513	–	–	0.26%	65
2018 Q3	$2.91M	Sell	62,513 -61,917	-50%	-$3.02M	0.25%	68
2018 Q2	$5.9M	Buy	124,430 +10,207	+9%	+$533K	0.42%	63
2018 Q1	$6.16M	Buy	114,223 +61,345	+116%	+$3.4M	0.47%	58
2017 Q4	$2.77M	Buy	52,878 +8,515	+19%	+$431K	0.44%	45
2017 Q3	$2.14M	Hold	44,363	–	–	0.36%	45
2017 Q2	$1.98M	Buy	44,363 +2,910	+7%	+$125K	0.36%	49
2017 Q1	$1.78M	Sell	41,453 -760	-2%	-$33.7K	0.34%	49
2016 Q4	$1.78M	Sell	42,213 -488	-1%	-$18.5K	0.27%	72
2016 Q3	$1.37M	Hold	42,701	–	–	0.18%	90
2016 Q2	$1.11M	Buy	42,701 +5,900	+16%	+$154K	0.16%	93
2016 Q1	$920K	Buy	36,801 +10,538	+40%	+$269K	0.15%	93
2015 Q4	$835K	Hold	26,263	–	–	0.15%	87
2015 Q3	$827K	Buy	+26,263	New	+$956K	0.21%	77

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Ninety One North America's MS Position: Q3 2021 in Review

Ninety One North America sold out of Morgan Stanley (MS) in Q3 2021, closing a stake of 82,062 shares — an estimated $7.52M sold.

Ninety One North America first reported a position in MS in Q3 2015 and held it in 20 quarters. The position peaked at $14.2M in Q1 2020. 1,585 funds tracked by Wall St. Rank hold MS as of Q3 2021.

Ninety One North America reported no remaining Morgan Stanley position as of Q3 2021 after selling out during the quarter.
Ninety One North America sold 82,062 Morgan Stanley shares in Q3 2021, an estimated $7.52M.
Ninety One North America first reported a position in Morgan Stanley in Q3 2015 and held it in 20 quarters.
Ninety One North America's Morgan Stanley position peaked at $14.2M in Q1 2020.
1,585 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2021.

Based on Ninety One North America's 13F filing for Q3 2021, filed 2 Nov 2021.