Security Asset Management’s Morgan Stanley MS Stock Holding History

Security Asset Management’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	–	Sell	-3,531	Closed	-$274K	–	88
2021 Q1	$274K	Hold	3,531	–	–	0.11%	83
2020 Q4	$242K	Buy	3,531 +2,211	+168%	+$127K	0.1%	81
2020 Q3	$64K	Buy	+1,320	New	+$66.5K	0.04%	78
2019 Q2	–	Sell	-1,320	Closed	-$56K	–	85
2019 Q1	$56K	Buy	+1,320	New	+$55.5K	0.04%	82
2018 Q4	–	Sell	-1,320	Closed	-$61K	–	84
2018 Q3	$61K	Hold	1,320	–	–	0.04%	81
2018 Q2	$63K	Hold	1,320	–	–	0.04%	81
2018 Q1	$71K	Hold	1,320	–	–	0.05%	81
2017 Q4	$69K	Hold	1,320	–	–	0.05%	79
2017 Q3	$64K	Hold	1,320	–	–	0.05%	77
2017 Q2	$59K	Hold	1,320	–	–	0.05%	78
2017 Q1	$57K	Hold	1,320	–	–	0.05%	77
2016 Q4	$56K	Buy	+1,320	New	+$49.9K	0.05%	74

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Security Asset Management's MS Position: Q2 2021 in Review

Security Asset Management sold out of Morgan Stanley (MS) in Q2 2021, closing a stake of 3,531 shares — an estimated $274K sold.

Security Asset Management first reported a position in MS in Q4 2016 and held it in 12 quarters. The position peaked at $274K in Q1 2021. 1,544 funds tracked by Wall St. Rank hold MS as of Q2 2021.

Security Asset Management reported no remaining Morgan Stanley position as of Q2 2021 after selling out during the quarter.
Security Asset Management sold 3,531 Morgan Stanley shares in Q2 2021, an estimated $274K.
Security Asset Management first reported a position in Morgan Stanley in Q4 2016 and held it in 12 quarters.
Security Asset Management's Morgan Stanley position peaked at $274K in Q1 2021.
1,544 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2021.

Based on Security Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.