Roosevelt Investment Group’s Morgan Stanley MS Stock Holding History

Roosevelt Investment 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
2022 Q3	$365K	Buy	+4,621	New	+$389K	0.03%	202
2016 Q1	–	Sell	-911,376	Closed	-$29M	–	197
2015 Q4	$29M	Sell	911,376 -10,436	-1%	-$347K	1.9%	16
2015 Q3	$29M	Sell	921,812 -374,443	-29%	-$13.6M	1.88%	16
2015 Q2	$50.3M	Buy	1,296,255 +288,864	+29%	+$11M	2.97%	4
2015 Q1	$36M	Sell	1,007,391 -335,541	-25%	-$12M	1.96%	15
2014 Q4	$52.1M	Sell	1,342,932 -103,948	-7%	-$3.7M	2.91%	7
2014 Q3	$50M	Sell	1,446,880 -1,037,364	-42%	-$34.6M	2.66%	8
2014 Q2	$80.3M	Buy	2,484,244 +272,425	+12%	+$8.4M	3.42%	5
2014 Q1	$68.9M	Sell	2,211,819 -296,102	-12%	-$9.15M	3.19%	6
2013 Q4	$78.6M	Sell	2,507,921 -108,400	-4%	-$3.22M	3.55%	2
2013 Q3	$70.5M	Sell	2,616,321 -52,053	-2%	-$1.4M	3.13%	3
2013 Q2	$65.2M	Buy	+2,668,374	New	+$63.3M	2.93%	6

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Roosevelt Investment Group's MS Position: Q3 2022 in Review

Roosevelt Investment Group opened a new position in Morgan Stanley (MS) in Q3 2022: 4,621 shares worth $365K. The stake represents 0.03% of the portfolio and ranks #202 among its holdings. This is a return to the name: Roosevelt Investment Group previously reported a position in MS as recently as Q4 2015.

Roosevelt Investment Group first reported a position in MS in Q2 2013 and has held it in 12 quarters since. The position peaked at $80.3M in Q2 2014. 1,584 funds tracked by Wall St. Rank hold MS as of Q3 2022.

Roosevelt Investment Group held 4,621 shares of Morgan Stanley worth $365K as of Q3 2022.
Morgan Stanley was a new Roosevelt Investment Group position in Q3 2022.
Morgan Stanley made up 0.03% of Roosevelt Investment Group's portfolio in Q3 2022, its #202 holding.
Roosevelt Investment Group first reported a position in Morgan Stanley in Q2 2013 and has held it in 12 quarters since.
Roosevelt Investment Group's Morgan Stanley position peaked at $80.3M in Q2 2014.
1,584 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.