SFSIG
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San Francisco Sentry Investment Group’s Morgan Stanley MS Stock Holding History

San Francisco Sentry 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
2021
Q2 		$82K Hold
897
– – 0.04% 304
2021
Q1 		$70K Hold
897
– – 0.03% 336
2020
Q4 		$62K Buy
897
+91
+11% +$5.22K 0.03% 328
2020
Q3 		$39K Hold
806
– – 0.02% 358
2020
Q2 		$39K Sell
806
-182
-18% -$7.64K 0.02% 358
2020
Q1 		$34K Sell
988
-96
-9% -$4.52K 0.02% 329
2019
Q4 		$55K Hold
1,084
– – 0.02% 362
2019
Q3 		$46K Hold
1,084
– – 0.02% 383
2019
Q2 		$47K Buy
1,084
+82
+8% +$3.66K 0.02% 381
2019
Q1 		$42K Hold
1,002
– – 0.02% 411
2018
Q4 		$39K Buy
1,002
+390
+64% +$17K 0.02% 396
2018
Q3 		$28K Buy
612
+124
+25% +$6.05K 0.01% 460
2018
Q2 		$24K Sell
488
-5,678
-92% -$297K 0.01% 462
2018
Q1 		$333K Hold
6,166
– – 0.1% 197
2017
Q4 		$323K Hold
6,166
– – 0.09% 196
2017
Q3 		$297K Buy
6,166
+222
+4% +$10.3K 0.1% 193
2017
Q2 		$265K Buy
+5,944
New +$256K 0.09% 192
2014
Q4 		– Sell
-127
Closed -$4K – 328
2014
Q3 		$4K Hold
127
– – ﹤0.01% 553
2014
Q2 		$4K Hold
127
– – ﹤0.01% 562
2014
Q1 		$4K Hold
127
– – ﹤0.01% 611
2013
Q4 		$4K Hold
127
– – ﹤0.01% 585
2013
Q3 		$3K Buy
+127
New +$3.41K ﹤0.01% 584

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

San Francisco Sentry Investment Group's MS Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Morgan Stanley (MS) position steady in Q2 2021 at 897 shares worth $82K. The position accounts for 0.04% of the portfolio, ranked #304.

San Francisco Sentry Investment Group first reported a position in MS in Q3 2013 and has held it in 22 quarters since. The position peaked at $333K in Q1 2018. 1,545 funds tracked by Wall St. Rank hold MS as of Q2 2021.

  • San Francisco Sentry Investment Group held 897 shares of Morgan Stanley worth $82K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Morgan Stanley share count unchanged in Q2 2021.
  • Morgan Stanley made up 0.04% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #304 holding.
  • San Francisco Sentry Investment Group first reported a position in Morgan Stanley in Q3 2013 and has held it in 22 quarters since.
  • San Francisco Sentry Investment Group's Morgan Stanley position peaked at $333K in Q1 2018.
  • 1,545 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.