PSC
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Portman Square Capital’s Morgan Stanley MS Stock Holding History

Portman Square Capital’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
Q4 		– Sell
-5,506
Closed -$440K – 461
2023
Q3 		$450K Buy
+5,506
New +$478K 0.01% 403
2023
Q1 		– Sell
-21,082
Closed -$1.79M – 360
2022
Q4 		$1.79M Buy
+21,082
New +$1.8M 0.13% 132

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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 $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Portman Square Capital's MS Position: Q4 2023 in Review

Portman Square Capital sold out of Morgan Stanley (MS) in Q4 2023, closing a stake of 5,506 shares — an estimated $440K sold.

Portman Square Capital first reported a position in MS in Q4 2022 and held it in 2 quarters. The position peaked at $1.79M in Q4 2022. 1,756 funds tracked by Wall St. Rank hold MS as of Q4 2023.

  • Portman Square Capital reported no remaining Morgan Stanley position as of Q4 2023 after selling out during the quarter.
  • Portman Square Capital sold 5,506 Morgan Stanley shares in Q4 2023, an estimated $440K.
  • Portman Square Capital first reported a position in Morgan Stanley in Q4 2022 and held it in 2 quarters.
  • Portman Square Capital's Morgan Stanley position peaked at $1.79M in Q4 2022.
  • 1,756 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2023.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.