NAM
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NorthCoast Asset Management’s Morgan Stanley MS Stock Holding History

NorthCoast Asset 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
2021
Q3 		$5.96M Sell
61,106
-18,996
-24% -$1.88M 0.22% 94
2021
Q2 		$7.35M Buy
80,102
+4,797
+6% +$411K 0.26% 87
2021
Q1 		$5.85M Sell
75,305
-25,207
-25% -$1.93M 0.24% 95
2020
Q4 		$6.89M Buy
100,512
+11,385
+13% +$653K 0.31% 73
2020
Q3 		$4.31M Buy
89,127
+4,101
+5% +$207K 0.22% 85
2020
Q2 		$4.11M Buy
85,026
+5,108
+6% +$215K 0.23% 75
2020
Q1 		$2.72M Buy
79,918
+42,188
+112% +$1.99M 0.17% 87
2019
Q4 		$1.93M Sell
37,730
-150
-0.4% -$7.1K 0.12% 110
2019
Q3 		$1.62M Sell
37,880
-551
-1% -$23.5K 0.11% 115
2019
Q2 		$1.69M Buy
38,431
+4,042
+12% +$180K 0.11% 116
2019
Q1 		$1.45M Buy
34,389
+22,225
+183% +$935K 0.1% 127
2018
Q4 		$482K Sell
12,164
-590,923
-98% -$25.8M 0.04% 173
2018
Q3 		$28.1M Buy
603,087
+469,919
+353% +$22.9M 1.74% 15
2018
Q2 		$6.31M Buy
+133,168
New +$6.96M 0.6% 41
2017
Q3 		– Sell
-307,937
Closed -$13.7M – 176
2017
Q2 		$13.7M Sell
307,937
-42,546
-12% -$1.83M 1.58% 30
2017
Q1 		$15M Sell
350,483
-49,880
-12% -$2.21M 1.42% 37
2016
Q4 		$16.9M Buy
400,363
+340,799
+572% +$12.9M 1.69% 33
2016
Q3 		$1.91M Sell
59,564
-3,902
-6% -$116K 0.16% 83
2016
Q2 		$1.65M Buy
+63,466
New +$1.66M 0.11% 106
2015
Q4 		– Sell
-53,472
Closed -$1.68M – 175
2015
Q3 		$1.68M Buy
53,472
+16,847
+46% +$613K 0.09% 102
2015
Q2 		$1.42M Sell
36,625
-200
-0.5% -$7.61K 0.07% 117
2015
Q1 		$1.31M Buy
+36,825
New +$1.32M 0.06% 117

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NorthCoast Asset Management's MS Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Morgan Stanley (MS) stake by 24% in Q3 2021, selling an estimated $1.88M and leaving 61,106 shares worth $5.96M. The position accounts for 0.22% of the portfolio, ranked #94.

NorthCoast Asset Management first reported a position in MS in Q1 2015 and has held it in 22 quarters since. The position peaked at $28.1M in Q3 2018. 1,585 funds tracked by Wall St. Rank hold MS as of Q3 2021.

  • NorthCoast Asset Management held 61,106 shares of Morgan Stanley worth $5.96M as of Q3 2021.
  • NorthCoast Asset Management sold 18,996 Morgan Stanley shares in Q3 2021, an estimated $1.88M.
  • Morgan Stanley made up 0.22% of NorthCoast Asset Management's portfolio in Q3 2021, its #94 holding.
  • NorthCoast Asset Management first reported a position in Morgan Stanley in Q1 2015 and has held it in 22 quarters since.
  • NorthCoast Asset Management's Morgan Stanley position peaked at $28.1M in Q3 2018.
  • 1,585 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.