PWMG
MS icon

Provence Wealth Management Group’s Morgan Stanley MS Stock Holding History

Provence Wealth Management Group’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 		$322K Buy
3,453
+3,159
+1,074% +$253K 0.17% 119
2023
Q3 		$24K Sell
294
-2,186
-88% -$190K 0.01% 247
2023
Q2 		$212K Sell
2,480
-663
-21% -$56.7K 0.12% 145
2023
Q1 		$276K Buy
+3,143
New +$293K 0.18% 112

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Provence Wealth Management Group's MS Position: Q4 2023 in Review

Provence Wealth Management Group increased its Morgan Stanley (MS) stake by 1,074% in Q4 2023, buying an estimated $253K and bringing the position to 3,453 shares worth $322K. The position accounts for 0.17% of the portfolio, ranked #119.

Provence Wealth Management Group first reported a position in MS in Q1 2023 and has held it in 4 quarters since. 1,757 funds tracked by Wall St. Rank hold MS as of Q4 2023.

  • Provence Wealth Management Group held 3,453 shares of Morgan Stanley worth $322K as of Q4 2023.
  • Provence Wealth Management Group bought 3,159 Morgan Stanley shares in Q4 2023, an estimated $253K.
  • Morgan Stanley made up 0.17% of Provence Wealth Management Group's portfolio in Q4 2023, its #119 holding.
  • Provence Wealth Management Group first reported a position in Morgan Stanley in Q1 2023 and has held it in 4 quarters since.
  • 1,757 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.