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RBC Europe’s Morgan Stanley MS Stock Holding History

RBC Europe’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
Q2 		$46K Hold
602
– – ﹤0.01% 336
2022
Q1 		$53K Hold
602
– – ﹤0.01% 340
2021
Q4 		$59K Sell
602
-19,938
-97% -$1.99M ﹤0.01% 340
2021
Q3 		$2M Buy
20,540
+154
+0.8% +$15.3K 0.08% 107
2021
Q2 		$1.87M Buy
20,386
+2,854
+16% +$245K 0.08% 113
2021
Q1 		$1.36M Sell
17,532
-2,445
-12% -$187K 0.07% 121
2020
Q4 		$1.37M Buy
19,977
+2,171
+12% +$125K 0.08% 119
2020
Q3 		$861K Sell
17,806
-3,000
-14% -$151K 0.06% 133
2020
Q2 		$1M Buy
20,806
+3,235
+18% +$136K 0.08% 123
2020
Q1 		$597K Hold
17,571
– – 0.06% 125
2019
Q4 		$898K Hold
17,571
– – 0.08% 125
2019
Q3 		$750K Buy
17,571
+2,821
+19% +$121K 0.07% 130
2019
Q2 		$646K Buy
14,750
+598
+4% +$26.7K 0.06% 142
2019
Q1 		$597K Sell
14,152
-5,120
-27% -$215K 0.07% 140
2018
Q4 		$764K Sell
19,272
-7,090
-27% -$309K 0.1% 117
2018
Q3 		$1.23M Sell
26,362
-18,885
-42% -$922K 0.14% 106
2018
Q2 		$2.14M Buy
45,247
+1,110
+3% +$58K 0.25% 71
2018
Q1 		$2.38M Buy
44,137
+1,120
+3% +$62K 0.29% 70
2017
Q4 		$2.26M Sell
43,017
-3,850
-8% -$195K 0.28% 75
2017
Q3 		$2.26M Buy
+46,867
New +$2.17M 0.3% 75

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBC Europe's MS Position: Q2 2022 in Review

RBC Europe held its Morgan Stanley (MS) position steady in Q2 2022 at 602 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

RBC Europe first reported a position in MS in Q3 2017 and has held it in 20 quarters since. The position peaked at $2.38M in Q1 2018. 1,603 funds tracked by Wall St. Rank hold MS as of Q2 2022.

  • RBC Europe held 602 shares of Morgan Stanley worth $46K as of Q2 2022.
  • RBC Europe left its Morgan Stanley share count unchanged in Q2 2022.
  • Morgan Stanley made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #336 holding.
  • RBC Europe first reported a position in Morgan Stanley in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Morgan Stanley position peaked at $2.38M in Q1 2018.
  • 1,603 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.