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
2025 Q1	–	Sell	-127,300	Closed	-$16M	–	318
2024 Q4	$16M	Sell	127,300 -9,500	-7%	-$1.17M	0.57%	41
2024 Q3	$14.3M	Hold	136,800	–	–	0.53%	53
2024 Q2	$13.3M	Hold	136,800	–	–	0.46%	68
2024 Q1	$12.9M	Buy	136,800 +88,500	+183%	+$7.79M	0.36%	83
2023 Q4	$4.5M	Hold	48,300	–	–	0.1%	204
2023 Q3	$3.94M	Buy	+48,300	New	+$4.19M	0.1%	216
2023 Q1	–	Sell	-88,300	Closed	-$7.51M	–	361
2022 Q4	$7.51M	Buy	+88,300	New	+$7.53M	0.55%	46

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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.