PWM
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Prentice Wealth Management’s Morgan Stanley MS Stock Holding History

Prentice Wealth 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
2021
Q4 		– Sell
-1,205
Closed -$117K – 230
2021
Q3 		$117K Sell
1,205
-1
-0.1% -$99 0.06% 128
2021
Q2 		$111K Sell
1,206
-16
-1% -$1.37K 0.06% 132
2021
Q1 		$95K Buy
+1,222
New +$93.7K 0.05% 134

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prentice Wealth Management's MS Position: Q4 2021 in Review

Prentice Wealth Management sold out of Morgan Stanley (MS) in Q4 2021, closing a stake of 1,205 shares — an estimated $117K sold.

Prentice Wealth Management first reported a position in MS in Q1 2021 and held it in 3 quarters. The position peaked at $117K in Q3 2021. 1,712 funds tracked by Wall St. Rank hold MS as of Q4 2021.

  • Prentice Wealth Management reported no remaining Morgan Stanley position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 1,205 Morgan Stanley shares in Q4 2021, an estimated $117K.
  • Prentice Wealth Management first reported a position in Morgan Stanley in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's Morgan Stanley position peaked at $117K in Q3 2021.
  • 1,712 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.