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Rock Creek Group’s Morgan Stanley MS Stock Holding History

Rock Creek 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 		– Sell
-1,334
Closed -$109K – 139
2023
Q3 		$109K Sell
1,334
-251
-16% -$21.8K 0.01% 108
2023
Q2 		$135K Buy
1,585
+104
+7% +$8.89K 0.02% 110
2023
Q1 		$130K Buy
1,481
+888
+150% +$82.9K 0.02% 115
2022
Q4 		$50.4K Sell
593
-188
-24% -$16K 0.01% 133
2022
Q3 		$62K Buy
+781
New +$65.8K 0.01% 133
2022
Q1 		– Sell
-1,582
Closed -$155K – 203
2021
Q4 		$155K Sell
1,582
-489
-24% -$48.7K 0.02% 153
2021
Q3 		$202K Sell
2,071
-951
-31% -$94.2K 0.03% 104
2021
Q2 		$277K Buy
3,022
+686
+29% +$58.8K 0.04% 128
2021
Q1 		$181K Sell
2,336
-1,567
-40% -$120K 0.03% 127
2020
Q4 		$267K Buy
3,903
+429
+12% +$24.6K 0.11% 122
2020
Q3 		$168K Sell
3,474
-161
-4% -$8.11K 0.09% 144
2020
Q2 		$176K Sell
3,635
-16,365
-82% -$687K 0.09% 141
2020
Q1 		$680K Hold
20,000
– – 0.38% 68
2019
Q4 		$1.02M Hold
20,000
– – 0.41% 61
2019
Q3 		$853K Sell
20,000
-10,000
-33% -$427K 0.41% 63
2019
Q2 		$1.31M Buy
+30,000
New +$1.34M 0.6% 42

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $295B AUM 31.6% 1-Year Est. Return

Rock Creek Group's MS Position: Q4 2023 in Review

Rock Creek Group sold out of Morgan Stanley (MS) in Q4 2023, closing a stake of 1,334 shares — an estimated $109K sold.

Rock Creek Group first reported a position in MS in Q2 2019 and held it in 16 quarters. The position peaked at $1.31M in Q2 2019. 1,756 funds tracked by Wall St. Rank hold MS as of Q4 2023.

  • Rock Creek Group reported no remaining Morgan Stanley position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 1,334 Morgan Stanley shares in Q4 2023, an estimated $109K.
  • Rock Creek Group first reported a position in Morgan Stanley in Q2 2019 and held it in 16 quarters.
  • Rock Creek Group's Morgan Stanley position peaked at $1.31M in Q2 2019.
  • 1,756 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.