Sageworth Trust’s Morgan Stanley MS Stock Holding History

Sageworth Trust’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 Q1	–	Sell	-22	Closed	-$2K	–	553
2022 Q4	$2K	Buy	+22	New	+$1.88K	﹤0.01%	361
2022 Q1	–	Sell	-91	Closed	-$9K	–	614
2021 Q4	$9K	Sell	91 -305	-77%	-$30.4K	﹤0.01%	291
2021 Q3	$39K	Sell	396 -100	-20%	-$9.91K	﹤0.01%	224
2021 Q2	$45K	Buy	496 +396	+396%	+$34K	﹤0.01%	250
2021 Q1	$8K	Hold	100	–	–	﹤0.01%	252
2020 Q4	$7K	Hold	100	–	–	﹤0.01%	183
2020 Q3	$5K	Hold	100	–	–	﹤0.01%	156
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	148
2020 Q1	$3K	Sell	100 -50	-33%	-$2.35K	﹤0.01%	151
2019 Q4	$8K	Buy	150 +100	+200%	+$4.73K	﹤0.01%	160
2019 Q3	$2K	Hold	50	–	–	﹤0.01%	163
2019 Q2	$2K	Sell	50 -550	-92%	-$24.5K	﹤0.01%	169
2019 Q1	$25K	Sell	600 -3,005	-83%	-$126K	﹤0.01%	130
2018 Q4	$143K	Hold	3,605	–	–	0.02%	49
2018 Q3	$168K	Buy	3,605 +3,005	+501%	+$147K	0.02%	45
2018 Q2	$28K	Buy	+600	New	+$31.4K	﹤0.01%	68

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's MS Position: Q1 2023 in Review

Sageworth Trust sold out of Morgan Stanley (MS) in Q1 2023, closing a stake of 22 shares — an estimated $2K sold.

Sageworth Trust first reported a position in MS in Q2 2018 and held it in 16 quarters. The position peaked at $168K in Q3 2018. 1,668 funds tracked by Wall St. Rank hold MS as of Q1 2023.

Sageworth Trust reported no remaining Morgan Stanley position as of Q1 2023 after selling out during the quarter.
Sageworth Trust sold 22 Morgan Stanley shares in Q1 2023, an estimated $2K.
Sageworth Trust first reported a position in Morgan Stanley in Q2 2018 and held it in 16 quarters.
Sageworth Trust's Morgan Stanley position peaked at $168K in Q3 2018.
1,668 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.