P.A.W. Capital’s Morgan Stanley MS Stock Holding History

P.A.W. Capital’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 Q4	–	Sell	-11,000	Closed	-$869K	–	43
2022 Q3	$869K	Hold	11,000	–	–	1.3%	17
2022 Q2	$837K	Buy	11,000 +1,000	+10%	+$81.9K	1.22%	37
2022 Q1	$874K	Buy	10,000 +1,500	+18%	+$145K	0.91%	43
2021 Q4	$834K	Sell	8,500 -500	-6%	-$49.8K	0.77%	51
2021 Q3	$876K	Sell	9,000 -1,000	-10%	-$99.1K	0.78%	38
2021 Q2	$917K	Hold	10,000	–	–	0.77%	34
2021 Q1	$777K	Sell	10,000 -1,000	-9%	-$76.6K	0.68%	47
2020 Q4	$754K	Sell	11,000 -2,000	-15%	-$115K	0.67%	34
2020 Q3	$629K	Sell	13,000 -1,000	-7%	-$50.4K	0.68%	37
2020 Q2	$676K	Buy	14,000 +4,000	+40%	+$168K	0.76%	28
2020 Q1	$340K	Sell	10,000 -2,000	-17%	-$94.2K	0.46%	56
2019 Q4	$613K	Sell	12,000 -3,000	-20%	-$142K	0.65%	52
2019 Q3	$640K	Hold	15,000	–	–	0.8%	45
2019 Q2	$657K	Hold	15,000	–	–	0.71%	47
2019 Q1	$633K	Buy	15,000 +5,000	+50%	+$210K	0.63%	49
2018 Q4	$397K	Buy	+10,000	New	+$436K	0.5%	59
2016 Q2	–	Sell	-45,000	Closed	-$1.13M	–	64
2016 Q1	$1.13M	Buy	+45,000	New	+$1.15M	1.26%	29

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 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

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

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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