SC
MS icon

Schubert & Co’s Morgan Stanley MS Stock Holding History

Schubert & Co’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
Q2 		– Sell
-152
Closed -$13.3K – 950
2023
Q1 		$13.3K Sell
152
-19
-11% -$1.77K 0.01% 178
2022
Q4 		$14.5K Hold
171
– – 0.01% 150
2022
Q3 		$14K Buy
171
+92
+116% +$7.75K 0.01% 144
2022
Q2 		$6K Buy
79
+28
+55% +$2.29K 0.01% 301
2022
Q1 		$4K Buy
51
+21
+70% +$2.03K ﹤0.01% 217
2021
Q4 		$3K Buy
+30
New +$2.99K ﹤0.01% 241

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's MS Position: Q2 2023 in Review

Schubert & Co sold out of Morgan Stanley (MS) in Q2 2023, closing a stake of 152 shares — an estimated $13.3K sold.

Schubert & Co first reported a position in MS in Q4 2021 and held it in 6 quarters. The position peaked at $14.5K in Q4 2022. 1,682 funds tracked by Wall St. Rank hold MS as of Q2 2023.

  • Schubert & Co reported no remaining Morgan Stanley position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 152 Morgan Stanley shares in Q2 2023, an estimated $13.3K.
  • Schubert & Co first reported a position in Morgan Stanley in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Morgan Stanley position peaked at $14.5K in Q4 2022.
  • 1,682 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.