SM
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SG3 Management’s Morgan Stanley MS Stock Holding History

SG3 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
Q4 		– Sell
-100,000
Closed -$9.73M – 1200
2021
Q3 		$9.73M Buy
+100,000
New +$9.91M 0.3% 62
2019
Q3 		– Sell
-90,000
Closed -$3.94M – 417
2019
Q2 		$3.94M Buy
+90,000
New +$4.01M 0.44% 47
2017
Q1 		– Sell
-2,000
Closed -$85K – 288
2016
Q4 		$85K Buy
+2,000
New +$75.6K 0.01% 213

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SG3 Management's MS Position: Q4 2021 in Review

SG3 Management sold out of Morgan Stanley (MS) in Q4 2021, closing a stake of 12,000 shares — an estimated $1.17M sold.

SG3 Management first reported a position in MS in Q4 2016 and held it in 3 quarters. The position peaked at $3.24M in Q2 2019. 1,712 funds tracked by Wall St. Rank hold MS as of Q4 2021.

  • SG3 Management reported no remaining Morgan Stanley position as of Q4 2021 after selling out during the quarter.
  • SG3 Management sold 12,000 Morgan Stanley shares in Q4 2021, an estimated $1.17M.
  • SG3 Management first reported a position in Morgan Stanley in Q4 2016 and held it in 3 quarters.
  • SG3 Management's Morgan Stanley position peaked at $3.24M in Q2 2019.
  • 1,712 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.