RegentAtlantic Capital’s Morgan Stanley MS Stock Holding History

RegentAtlantic Capital’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 Q3	$11.1M	Sell	140,849 -3,884	-3%	-$327K	0.33%	49
2022 Q2	$11M	Sell	144,733 -744	-0.5%	-$60.9K	0.36%	48
2022 Q1	$12.7M	Buy	145,477 +188	+0.1%	+$18.1K	0.36%	49
2021 Q4	$14.3M	Sell	145,289 -3,178	-2%	-$317K	0.4%	39
2021 Q3	$14.4M	Sell	148,467 -11,049	-7%	-$1.09M	0.44%	39
2021 Q2	$14.6M	Sell	159,516 -19,688	-11%	-$1.69M	0.45%	42
2021 Q1	$13.9M	Sell	179,204 -1,676	-0.9%	-$128K	0.47%	38
2020 Q4	$12.4M	Buy	180,880 +2,264	+1%	+$130K	0.49%	34
2020 Q3	$8.64M	Buy	178,616 +4,681	+3%	+$236K	0.39%	53
2020 Q2	$8.4M	Buy	173,935 +2,108	+1%	+$88.5K	0.47%	48
2020 Q1	$5.84M	Buy	171,827 +2,808	+2%	+$132K	0.46%	55
2019 Q4	$8.64M	Buy	169,019 +6,658	+4%	+$315K	0.52%	43
2019 Q3	$6.93M	Buy	162,361 +6,577	+4%	+$281K	0.46%	57
2019 Q2	$6.83M	Buy	155,784 +6,835	+5%	+$305K	0.46%	57
2019 Q1	$6.29M	Buy	148,949 +1,293	+0.9%	+$54.4K	0.44%	64
2018 Q4	$5.86M	Sell	147,656 -7,082	-5%	-$309K	0.5%	58
2018 Q3	$7.21M	Buy	154,738 +12,562	+9%	+$613K	0.55%	50
2018 Q2	$6.74M	Buy	142,176 +14,567	+11%	+$761K	0.58%	48
2018 Q1	$6.89M	Buy	127,609 +7,992	+7%	+$442K	0.58%	49
2017 Q4	$6.28M	Buy	119,617 +10,934	+10%	+$553K	0.51%	53
2017 Q3	$5.24M	Buy	108,683 +2,548	+2%	+$118K	0.45%	58
2017 Q2	$4.73M	Buy	106,135 +19,596	+23%	+$845K	0.43%	63
2017 Q1	$3.71M	Buy	86,539 +36,995	+75%	+$1.64M	0.34%	75
2016 Q4	$2.09M	Buy	49,544 +1,861	+4%	+$70.4K	0.2%	134
2016 Q3	$1.53M	Sell	47,683 -6,099	-11%	-$182K	0.16%	145
2016 Q2	$1.4M	Buy	53,782 +4,310	+9%	+$113K	0.13%	150
2016 Q1	$1.24M	Buy	+49,472	New	+$1.26M	0.14%	153
2015 Q4	–	Sell	-7,048	Closed	-$222K	–	381
2015 Q3	$222K	Sell	7,048 -100	-1%	-$3.64K	0.02%	344
2015 Q2	$277K	Hold	7,148	–	–	0.02%	321
2015 Q1	$255K	Buy	7,148 +1,220	+21%	+$43.8K	0.02%	317
2014 Q4	$230K	Buy	+5,928	New	+$211K	0.02%	339

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

RegentAtlantic Capital's MS Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Morgan Stanley (MS) stake by 2.7% in Q3 2022, selling an estimated $327K and leaving 140,849 shares worth $11.1M. The position accounts for 0.33% of the portfolio, ranked #49.

RegentAtlantic Capital first reported a position in MS in Q4 2014 and has held it in 31 quarters since. The position peaked at $14.6M in Q2 2021. 1,582 funds tracked by Wall St. Rank hold MS as of Q3 2022.

RegentAtlantic Capital held 140,849 shares of Morgan Stanley worth $11.1M as of Q3 2022.
RegentAtlantic Capital sold 3,884 Morgan Stanley shares in Q3 2022, an estimated $327K.
Morgan Stanley made up 0.33% of RegentAtlantic Capital's portfolio in Q3 2022, its #49 holding.
RegentAtlantic Capital first reported a position in Morgan Stanley in Q4 2014 and has held it in 31 quarters since.
RegentAtlantic Capital's Morgan Stanley position peaked at $14.6M in Q2 2021.
1,582 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.