Quantitative Systematic Strategies’s Morgan Stanley MS Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-10,190	Closed	-$934K	–	229
2021 Q2	$934K	Sell	10,190 -4,502	-31%	-$386K	0.33%	78
2021 Q1	$1.14M	Sell	14,692 -16,169	-52%	-$1.24M	0.18%	194
2020 Q4	$2.12M	Sell	30,861 -20,669	-40%	-$1.19M	0.3%	91
2020 Q3	$2.49M	Sell	51,530 -7,633	-13%	-$385K	0.43%	57
2020 Q2	$2.86M	Buy	+59,163	New	+$2.48M	0.56%	23
2019 Q4	–	Sell	-81,468	Closed	-$3.48M	–	608
2019 Q3	$3.48M	Buy	81,468 +28,789	+55%	+$1.23M	0.8%	25
2019 Q2	$2.31M	Sell	52,679 -25,750	-33%	-$1.15M	0.43%	70
2019 Q1	$3.31M	Buy	78,429 +68,274	+672%	+$2.87M	0.82%	22
2018 Q4	$403K	Buy	+10,155	New	+$443K	0.09%	316
2018 Q3	–	Sell	-15,313	Closed	-$726K	–	736
2018 Q2	$726K	Sell	15,313 -7,747	-34%	-$405K	0.13%	263
2018 Q1	$1.24M	Sell	23,060 -4,043	-15%	-$224K	0.26%	112
2017 Q4	$1.42M	Buy	+27,103	New	+$1.37M	0.36%	73
2017 Q2	–	Sell	-5,411	Closed	-$232K	–	488
2017 Q1	$232K	Sell	5,411 -6,167	-53%	-$274K	0.07%	301
2016 Q4	$488K	Buy	+11,578	New	+$438K	0.2%	205
2016 Q1	–	Sell	-9,405	Closed	-$303K	–	632
2015 Q4	$303K	Buy	+9,405	New	+$313K	0.08%	601
2015 Q2	–	Sell	-87,466	Closed	-$3.17M	–	573
2015 Q1	$3.17M	Buy	+87,466	New	+$3.14M	0.87%	16

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Quantitative Systematic Strategies's MS Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Morgan Stanley (MS) in Q3 2021, closing a stake of 10,190 shares — an estimated $934K sold.

Quantitative Systematic Strategies first reported a position in MS in Q1 2015 and held it in 16 quarters. The position peaked at $3.48M in Q3 2019. 1,584 funds tracked by Wall St. Rank hold MS as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Morgan Stanley position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 10,190 Morgan Stanley shares in Q3 2021, an estimated $934K.
Quantitative Systematic Strategies first reported a position in Morgan Stanley in Q1 2015 and held it in 16 quarters.
Quantitative Systematic Strategies's Morgan Stanley position peaked at $3.48M in Q3 2019.
1,584 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.