Overbrook Management Corp’s Morgan Stanley MS Stock Holding History

Overbrook Management Corp’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
2024 Q3	–	Sell	-3,764	Closed	-$366K	–	59
2024 Q2	$366K	Hold	3,764	–	–	0.09%	46
2024 Q1	$354K	Hold	3,764	–	–	0.1%	46
2023 Q4	$351K	Hold	3,764	–	–	0.07%	51
2023 Q3	$307K	Hold	3,764	–	–	0.07%	51
2023 Q2	$321K	Hold	3,764	–	–	0.08%	53
2023 Q1	$330K	Hold	3,764	–	–	0.09%	58
2022 Q4	$320K	Hold	3,764	–	–	0.09%	61
2022 Q3	$297K	Hold	3,764	–	–	0.08%	58
2022 Q2	$286K	Hold	3,764	–	–	0.08%	68
2022 Q1	$329K	Hold	3,764	–	–	0.07%	73
2021 Q4	$369K	Hold	3,764	–	–	0.07%	76
2021 Q3	$366K	Hold	3,764	–	–	0.08%	66
2021 Q2	$345K	Hold	3,764	–	–	0.07%	71
2021 Q1	$292K	Hold	3,764	–	–	0.06%	75
2020 Q4	$258K	Sell	3,764 -52,800	-93%	-$3.03M	0.06%	77
2020 Q3	$2.73M	Sell	56,564 -5,300	-9%	-$267K	0.63%	33
2020 Q2	$2.99M	Buy	+61,864	New	+$2.6M	0.78%	29
2018 Q2	–	Sell	-3,764	Closed	-$203K	–	76
2018 Q1	$203K	Buy	+3,764	New	+$208K	0.04%	74
2016 Q2	–	Sell	-33,472	Closed	-$837K	–	84
2016 Q1	$837K	Hold	33,472	–	–	0.18%	48
2015 Q4	$1.06M	Hold	33,472	–	–	0.19%	49
2015 Q3	$1.05M	Hold	33,472	–	–	0.16%	53
2015 Q2	$1.3M	Hold	33,472	–	–	0.2%	51
2015 Q1	$1.2M	Hold	33,472	–	–	0.2%	48
2014 Q4	$1.3M	Hold	33,472	–	–	0.26%	39
2014 Q3	$1.16M	Hold	33,472	–	–	0.18%	57
2014 Q2	$1.08M	Hold	33,472	–	–	0.19%	56
2014 Q1	$1.04M	Hold	33,472	–	–	0.2%	62
2013 Q4	$1.05M	Sell	33,472 -500	-1%	-$14.9K	0.2%	61
2013 Q3	$916K	Sell	33,972 -2,000	-6%	-$53.7K	0.21%	60
2013 Q2	$879K	Buy	+35,972	New	+$853K	0.21%	60

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Overbrook Management Corp's MS Position: Q3 2024 in Review

Overbrook Management Corp sold out of Morgan Stanley (MS) in Q3 2024, closing a stake of 3,764 shares — an estimated $366K sold.

Overbrook Management Corp first reported a position in MS in Q2 2013 and held it in 30 quarters. The position peaked at $2.99M in Q2 2020. 1,872 funds tracked by Wall St. Rank hold MS as of Q3 2024.

Overbrook Management Corp reported no remaining Morgan Stanley position as of Q3 2024 after selling out during the quarter.
Overbrook Management Corp sold 3,764 Morgan Stanley shares in Q3 2024, an estimated $366K.
Overbrook Management Corp first reported a position in Morgan Stanley in Q2 2013 and held it in 30 quarters.
Overbrook Management Corp's Morgan Stanley position peaked at $2.99M in Q2 2020.
1,872 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2024.

Based on Overbrook Management Corp's 13F filing for Q3 2024, filed 8 Nov 2024.