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Paloma Partners’s Morgan Stanley MS Stock Holding History

Paloma Partners’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
-41,800
Closed -$4.06M – 1493
2024
Q2 		$4.06M Buy
+41,800
New +$3.98M 0.11% 171
2024
Q1 		– Sell
-11,400
Closed -$1.06M – 964
2023
Q4 		$1.06M Sell
11,400
-60,700
-84% -$4.86M 0.04% 410
2023
Q3 		$5.89M Buy
72,100
+17,200
+31% +$1.49M 0.2% 86
2023
Q2 		$4.69M Buy
+54,900
New +$4.7M 0.17% 109
2023
Q1 		– Sell
-6,000
Closed -$510K – 909
2022
Q4 		$510K Sell
6,000
-600
-9% -$51.1K 0.02% 518
2022
Q3 		$521K Buy
+6,600
New +$556K 0.02% 469
2020
Q1 		– Sell
-92,700
Closed -$4.74M – 1770
2019
Q4 		$4.74M Buy
92,700
+87,000
+1,526% +$4.12M 0.07% 258
2019
Q3 		$243K Buy
+5,700
New +$244K 0.01% 1656
2019
Q2 		– Sell
-48,700
Closed -$2.06M – 2035
2019
Q1 		$2.06M Buy
48,700
+35,200
+261% +$1.48M 0.05% 435
2018
Q4 		$535K Buy
+13,500
New +$589K 0.02% 652
2018
Q2 		– Sell
-126,000
Closed -$6.8M – 1999
2018
Q1 		$6.8M Sell
126,000
-48,500
-28% -$2.68M 0.11% 129
2017
Q4 		$9.16M Sell
174,500
-120,400
-41% -$6.09M 0.12% 134
2017
Q3 		$14.2M Buy
294,900
+176,000
+148% +$8.16M 0.2% 70
2017
Q2 		$5.3M Buy
118,900
+20,700
+21% +$893K 0.06% 301
2017
Q1 		$4.21M Buy
98,200
+74,200
+309% +$3.29M 0.05% 382
2016
Q4 		$1.01M Hold
24,000
– – 0.01% 1172
2016
Q3 		$769K Buy
+24,000
New +$716K 0.01% 1196
2016
Q2 		– Sell
-48,000
Closed -$1.2M – 2263
2016
Q1 		$1.2M Hold
48,000
– – 0.02% 769
2015
Q4 		$1.53M Sell
48,000
-50,000
-51% -$1.66M 0.04% 474
2015
Q3 		$3.09M Sell
98,000
-289,700
-75% -$10.5M 0.07% 210
2015
Q2 		$15M Buy
+387,700
New +$14.8M 0.29% 71

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Paloma Partners's MS Position: Q3 2024 in Review

Paloma Partners sold out of Morgan Stanley (MS) in Q3 2024, closing a stake of 10,560 shares — an estimated $1.03M sold.

Paloma Partners first reported a position in MS in Q4 2013 and held it in 34 quarters. The position peaked at $17.8M in Q1 2021. 1,866 funds tracked by Wall St. Rank hold MS as of Q3 2024.

  • Paloma Partners reported no remaining Morgan Stanley position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 10,560 Morgan Stanley shares in Q3 2024, an estimated $1.03M.
  • Paloma Partners first reported a position in Morgan Stanley in Q4 2013 and held it in 34 quarters.
  • Paloma Partners's Morgan Stanley position peaked at $17.8M in Q1 2021.
  • 1,866 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.