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Sentinel Trust’s Morgan Stanley MS Stock Holding History

Sentinel 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
2022
Q1 		– Sell
-7,819
Closed -$768K – 168
2021
Q4 		$768K Buy
+7,819
New +$779K 0.09% 66
2018
Q4 		– Sell
-13,030
Closed -$606K – 104
2018
Q3 		$606K Buy
+13,030
New +$636K 0.13% 86
2017
Q3 		– Sell
-31,715
Closed -$1.41M – 117
2017
Q2 		$1.41M Sell
31,715
-22,350
-41% -$964K 0.23% 70
2017
Q1 		$2.32M Sell
54,065
-37,285
-41% -$1.65M 0.37% 57
2016
Q4 		$3.86M Sell
91,350
-82,670
-48% -$3.13M 0.56% 39
2016
Q3 		$5.58M Buy
174,020
+8,705
+5% +$260K 0.81% 16
2016
Q2 		$4.29M Sell
165,315
-30,078
-15% -$787K 0.61% 26
2016
Q1 		$4.89M Buy
195,393
+62,120
+47% +$1.59M 0.72% 26
2015
Q4 		$4.24M Buy
133,273
+2,013
+2% +$66.9K 0.64% 27
2015
Q3 		$4.13M Buy
131,260
+8,110
+7% +$295K 0.62% 30
2015
Q2 		$4.78M Sell
123,150
-16,576
-12% -$631K 1.29% 25
2015
Q1 		$4.99M Buy
139,726
+4,540
+3% +$163K 1.37% 20
2014
Q4 		$5.25M Buy
135,186
+1,730
+1% +$61.5K 1.49% 16
2014
Q3 		$4.61M Buy
133,456
+6,183
+5% +$206K 1.19% 26
2014
Q2 		$4.12M Buy
127,273
+9,130
+8% +$281K 1.07% 29
2014
Q1 		$3.68M Buy
118,143
+8,570
+8% +$265K 1.03% 28
2013
Q4 		$3.44M Buy
109,573
+1,252
+1% +$37.2K 0.95% 28
2013
Q3 		$2.92M Buy
108,321
+3,590
+3% +$96.3K 0.87% 29
2013
Q2 		$2.56M Buy
+104,731
New +$2.48M 0.77% 40

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sentinel Trust's MS Position: Q1 2022 in Review

Sentinel Trust sold out of Morgan Stanley (MS) in Q1 2022, closing a stake of 7,819 shares — an estimated $768K sold.

Sentinel Trust first reported a position in MS in Q2 2013 and held it in 19 quarters. The position peaked at $5.58M in Q3 2016. 1,668 funds tracked by Wall St. Rank hold MS as of Q1 2022.

  • Sentinel Trust reported no remaining Morgan Stanley position as of Q1 2022 after selling out during the quarter.
  • Sentinel Trust sold 7,819 Morgan Stanley shares in Q1 2022, an estimated $768K.
  • Sentinel Trust first reported a position in Morgan Stanley in Q2 2013 and held it in 19 quarters.
  • Sentinel Trust's Morgan Stanley position peaked at $5.58M in Q3 2016.
  • 1,668 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2022.

Based on Sentinel Trust's 13F filing for Q1 2022, filed 4 May 2022.