Private Ocean’s Morgan Stanley MS Stock Holding History

Private Ocean’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 Q3	–	Sell	-1,268	Closed	-$108K	–	540
2023 Q2	$108K	Buy	+1,268	New	+$108K	0.01%	189
2022 Q3	–	Sell	-2	Closed	–	–	606
2022 Q2	$0	Hold	2	–	–	﹤0.01%	591
2022 Q1	$0	Buy	+2	New	+$193	﹤0.01%	675
2020 Q1	–	Sell	-775	Closed	-$40K	–	572
2019 Q4	$40K	Buy	775 +235	+44%	+$11.1K	0.01%	269
2019 Q3	$24K	Hold	540	–	–	0.01%	313
2019 Q2	$23K	Hold	540	–	–	0.01%	282
2019 Q1	$23K	Hold	540	–	–	0.01%	263
2018 Q4	$21K	Buy	+540	New	+$23.6K	0.01%	224

Other funds holding MS

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Private Ocean's MS Position: Q3 2023 in Review

Private Ocean sold out of Morgan Stanley (MS) in Q3 2023, closing a stake of 1,268 shares — an estimated $108K sold.

Private Ocean first reported a position in MS in Q4 2018 and held it in 8 quarters. The position peaked at $108K in Q2 2023. 1,663 funds tracked by Wall St. Rank hold MS as of Q3 2023.

Private Ocean reported no remaining Morgan Stanley position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 1,268 Morgan Stanley shares in Q3 2023, an estimated $108K.
Private Ocean first reported a position in Morgan Stanley in Q4 2018 and held it in 8 quarters.
Private Ocean's Morgan Stanley position peaked at $108K in Q2 2023.
1,663 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.