Petrus Trust Company’s Morgan Stanley MS Stock Holding History

Petrus Trust Company’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 Q1	–	Sell	-2,054	Closed	-$202K	–	123
2021 Q4	$202K	Buy	+2,054	New	+$205K	0.02%	109
2020 Q4	–	Sell	-6,282	Closed	-$304K	–	174
2020 Q3	$304K	Buy	+6,282	New	+$316K	0.03%	85
2019 Q4	–	Sell	-5,620	Closed	-$240K	–	332
2019 Q3	$240K	Buy	+5,620	New	+$240K	0.04%	160
2019 Q1	–	Sell	-7,451	Closed	-$295K	–	300
2018 Q4	$295K	Buy	7,451 +2,492	+50%	+$109K	0.06%	91
2018 Q3	$231K	Sell	4,959 -743	-13%	-$36.3K	0.05%	161
2018 Q2	$270K	Buy	+5,702	New	+$298K	0.06%	154
2017 Q2	–	Sell	-5,913	Closed	-$253K	–	201
2017 Q1	$253K	Buy	5,913 +346	+6%	+$15.4K	0.06%	126
2016 Q4	$235K	Buy	+5,567	New	+$211K	0.06%	136
2016 Q2	–	Sell	-9,841	Closed	-$246K	–	189
2016 Q1	$246K	Buy	+9,841	New	+$251K	0.05%	119
2015 Q3	–	Sell	-6,324	Closed	-$245K	–	149
2015 Q2	$245K	Buy	+6,324	New	+$241K	0.06%	59

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

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

Fidelity Investments

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

Capital Research Global Investors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

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