PFMOSF
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Philadelphia Financial Management of San Francisco’s Morgan Stanley MS Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q2 		– Sell
-176,724
Closed -$16.6M – 53
2024
Q1 		$16.6M Buy
+176,724
New +$15.6M 2.84% 11
2016
Q4 		– Sell
-516,507
Closed -$16.6M – 37
2016
Q3 		$16.6M Buy
+516,507
New +$15.4M 3.66% 8
2014
Q3 		– Sell
-501,278
Closed -$16.2M – 46
2014
Q2 		$16.2M Sell
501,278
-224,491
-31% -$6.92M 4.26% 9
2014
Q1 		$22.6M Buy
725,769
+264,785
+57% +$8.18M 5.18% 6
2013
Q4 		$14.5M Buy
460,984
+37,098
+9% +$1.1M 3.6% 10
2013
Q3 		$11.4M Sell
423,886
-32,921
-7% -$883K 3.19% 15
2013
Q2 		$11.2M Buy
+456,807
New +$10.8M 3.1% 18

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $336B AUM 34.66% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's MS Position: Q2 2024 in Review

Philadelphia Financial Management of San Francisco sold out of Morgan Stanley (MS) in Q2 2024, closing a stake of 176,724 shares — an estimated $16.6M sold.

Philadelphia Financial Management of San Francisco first reported a position in MS in Q2 2013 and held it in 7 quarters. The position peaked at $22.6M in Q1 2014. 1,822 funds tracked by Wall St. Rank hold MS as of Q2 2024.

  • Philadelphia Financial Management of San Francisco reported no remaining Morgan Stanley position as of Q2 2024 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 176,724 Morgan Stanley shares in Q2 2024, an estimated $16.6M.
  • Philadelphia Financial Management of San Francisco first reported a position in Morgan Stanley in Q2 2013 and held it in 7 quarters.
  • Philadelphia Financial Management of San Francisco's Morgan Stanley position peaked at $22.6M in Q1 2014.
  • 1,822 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2024.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2024, filed 14 Aug 2024.