Parsec Financial Management’s Morgan Stanley MS Stock Holding History

Parsec Financial 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
2023 Q1	$294K	Sell	3,350 -158	-5%	-$14.7K	0.01%	258
2022 Q4	$298K	Sell	3,508 -658	-16%	-$56.1K	0.01%	250
2022 Q3	$329K	Sell	4,166 -1,215	-23%	-$102K	0.02%	225
2022 Q2	$409K	Sell	5,381 -1,225	-19%	-$100K	0.02%	222
2022 Q1	$577K	Sell	6,606 -1,162	-15%	-$112K	0.02%	208
2021 Q4	$762K	Sell	7,768 -3,409	-31%	-$340K	0.03%	186
2021 Q3	$1.11M	Buy	11,177 +186	+2%	+$18.4K	0.05%	158
2021 Q2	$1.01M	Buy	10,991 +1,207	+12%	+$103K	0.05%	148
2021 Q1	$760K	Buy	+9,784	New	+$750K	0.04%	160

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Parsec Financial Management's MS Position: Q1 2023 in Review

Parsec Financial Management reduced its Morgan Stanley (MS) stake by 4.5% in Q1 2023, selling an estimated $14.7K and leaving 3,350 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #258.

Parsec Financial Management first reported a position in MS in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.11M in Q3 2021. 1,669 funds tracked by Wall St. Rank hold MS as of Q1 2023.

Parsec Financial Management held 3,350 shares of Morgan Stanley worth $294K as of Q1 2023.
Parsec Financial Management sold 158 Morgan Stanley shares in Q1 2023, an estimated $14.7K.
Morgan Stanley made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #258 holding.
Parsec Financial Management first reported a position in Morgan Stanley in Q1 2021 and has held it in 9 quarters since.
Parsec Financial Management's Morgan Stanley position peaked at $1.11M in Q3 2021.
1,669 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.