Premier Asset Management’s Morgan Stanley MS Stock Holding History

Premier Asset Management’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 Q4	–	Sell	-11,043	Closed	-$90K	–	113
2022 Q3	$90K	Hold	11,043	–	–	0.09%	109
2022 Q2	$114K	Hold	11,043	–	–	0.09%	89
2022 Q1	$152K	Hold	11,043	–	–	0.05%	99
2021 Q4	$201K	Sell	11,043 -209	-2%	-$20.8K	0.03%	132
2021 Q3	$270K	Buy	+11,252	New	+$1.11M	0.04%	139
2016 Q1	–	Sell	-331,910	Closed	-$10.6M	–	93
2015 Q4	$10.6M	Sell	331,910 -10,075	-3%	-$335K	2.63%	21
2015 Q3	$10.8M	Buy	341,985 +3,600	+1%	+$131K	2.73%	20
2015 Q2	$13.1M	Buy	338,385 +460	+0.1%	+$17.5K	3.09%	13
2015 Q1	$12.1M	Sell	337,925 -3,575	-1%	-$128K	2.8%	19
2014 Q4	$13.3M	Buy	341,500 +5,100	+2%	+$181K	3.24%	12
2014 Q3	$11.6M	Buy	336,400 +375	+0.1%	+$12.5K	2.97%	15
2014 Q2	$10.9M	Sell	336,025 -3,575	-1%	-$110K	2.75%	18
2014 Q1	$10.6M	Buy	+339,600	New	+$10.5M	2.93%	16

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Premier Asset Management's MS Position: Q4 2022 in Review

Premier Asset Management sold out of Morgan Stanley (MS) in Q4 2022, closing a stake of 11,043 shares — an estimated $90K sold.

Premier Asset Management first reported a position in MS in Q1 2014 and held it in 13 quarters. The position peaked at $13.3M in Q4 2014. 1,676 funds tracked by Wall St. Rank hold MS as of Q4 2022.

Premier Asset Management reported no remaining Morgan Stanley position as of Q4 2022 after selling out during the quarter.
Premier Asset Management sold 11,043 Morgan Stanley shares in Q4 2022, an estimated $90K.
Premier Asset Management first reported a position in Morgan Stanley in Q1 2014 and held it in 13 quarters.
Premier Asset Management's Morgan Stanley position peaked at $13.3M in Q4 2014.
1,676 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2022.

Based on Premier Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.