PFO
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Pathstone Family Office’s Morgan Stanley MS Stock Holding History

Pathstone Family Office’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
Q3 		$9.64M Buy
117,925
+71,988
+157% +$6.25M 0.07% 177
2023
Q2 		$3.94M Sell
45,937
-15,785
-26% -$1.35M 0.06% 198
2023
Q1 		$5.43M Sell
61,722
-66,588
-52% -$6.21M 0.09% 143
2022
Q4 		$9.84M Buy
128,310
+23,008
+22% +$1.96M 0.08% 172
2022
Q3 		$8.35M Buy
105,302
+68,518
+186% +$5.78M 0.08% 156
2022
Q2 		$2.8M Sell
36,784
-114
-0.3% -$9.34K 0.06% 165
2022
Q1 		$3.24M Sell
36,898
-989
-3% -$95.4K 0.08% 129
2021
Q4 		$3.72M Buy
37,887
+7,291
+24% +$726K 0.09% 115
2021
Q3 		$2.98M Buy
30,596
+223
+0.7% +$22.1K 0.09% 121
2021
Q2 		$2.79M Buy
30,373
+6,422
+27% +$551K 0.08% 124
2021
Q1 		$1.86M Buy
23,951
+20,413
+577% +$1.56M 0.06% 136
2020
Q4 		$242K Buy
3,538
+863
+32% +$49.5K 0.01% 240
2020
Q3 		$129K Hold
2,675
– – 0.01% 241
2020
Q2 		$129K Hold
2,675
– – 0.02% 194
2020
Q1 		$90K Sell
2,675
-91
-3% -$4.29K 0.01% 234
2019
Q4 		$1.42M Sell
2,766
-230
-8% -$10.9K 0.02% 182
2019
Q3 		$127K Buy
2,996
+330
+12% +$14.1K 0.02% 184
2019
Q2 		$117K Hold
2,666
– – 0.01% 244
2019
Q1 		$112K Buy
+2,666
New +$112K 0.01% 223
2017
Q3 		– Sell
-810
Closed -$36K – 279
2017
Q2 		$36K Buy
810
+787
+3,422% +$33.9K 0.02% 228
2017
Q1 		$1K Buy
+23
New +$1.02K ﹤0.01% 491
2014
Q4 		– Sell
-775
Closed -$27K – 198
2014
Q3 		$27K Buy
+775
New +$25.8K 0.08% 96

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pathstone Family Office's MS Position: Q3 2023 in Review

Pathstone Family Office increased its Morgan Stanley (MS) stake by 157% in Q3 2023, buying an estimated $6.25M and bringing the position to 117,925 shares worth $9.64M. The position accounts for 0.07% of the portfolio, ranked #177.

Pathstone Family Office first reported a position in MS in Q3 2014 and has held it in 22 quarters since. The position peaked at $9.84M in Q4 2022. 1,663 funds tracked by Wall St. Rank hold MS as of Q3 2023.

  • Pathstone Family Office held 117,925 shares of Morgan Stanley worth $9.64M as of Q3 2023.
  • Pathstone Family Office bought 71,988 Morgan Stanley shares in Q3 2023, an estimated $6.25M.
  • Morgan Stanley made up 0.07% of Pathstone Family Office's portfolio in Q3 2023, its #177 holding.
  • Pathstone Family Office first reported a position in Morgan Stanley in Q3 2014 and has held it in 22 quarters since.
  • Pathstone Family Office's Morgan Stanley position peaked at $9.84M in Q4 2022.
  • 1,663 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.