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 Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Petrus Trust Company's MS Position: Q1 2022 in Review

Petrus Trust Company sold out of Morgan Stanley (MS) in Q1 2022, closing a stake of 2,054 shares — an estimated $202K sold.

Petrus Trust Company first reported a position in MS in Q2 2015 and held it in 10 quarters. The position peaked at $304K in Q3 2020. 1,667 funds tracked by Wall St. Rank hold MS as of Q1 2022.

Petrus Trust Company reported no remaining Morgan Stanley position as of Q1 2022 after selling out during the quarter.
Petrus Trust Company sold 2,054 Morgan Stanley shares in Q1 2022, an estimated $202K.
Petrus Trust Company first reported a position in Morgan Stanley in Q2 2015 and held it in 10 quarters.
Petrus Trust Company's Morgan Stanley position peaked at $304K in Q3 2020.
1,667 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2022.

Based on Petrus Trust Company's 13F filing for Q1 2022, filed 16 May 2022.