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SKBA Capital Management’s Morgan Stanley MS Stock Holding History

SKBA Capital 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
2024
Q1 		– Sell
-3,400
Closed -$317K – 78
2023
Q4 		$317K Sell
3,400
-750
-18% -$60K 0.05% 64
2023
Q3 		$339K Sell
4,150
-1,100
-21% -$95.5K 0.06% 61
2023
Q2 		$448K Sell
5,250
-100
-2% -$8.55K 0.08% 62
2023
Q1 		$470K Buy
5,350
+900
+20% +$84K 0.09% 60
2022
Q4 		$378K Hold
4,450
– – 0.07% 61
2022
Q3 		$352K Sell
4,450
-650
-13% -$54.8K 0.07% 60
2022
Q2 		$388K Hold
5,100
– – 0.08% 61
2022
Q1 		$446K Hold
5,100
– – 0.08% 62
2021
Q4 		$501K Sell
5,100
-1,450
-22% -$144K 0.09% 59
2021
Q3 		$637K Hold
6,550
– – 0.13% 55
2021
Q2 		$601K Sell
6,550
-1,150
-15% -$98.6K 0.12% 56
2021
Q1 		$598K Sell
7,700
-100,300
-93% -$7.69M 0.1% 57
2020
Q4 		$7.4M Sell
108,000
-100
-0.1% -$5.74K 1.24% 44
2020
Q3 		$5.23M Sell
108,100
-5,900
-5% -$297K 1.04% 47
2020
Q2 		$5.51M Sell
114,000
-16,200
-12% -$680K 1.07% 45
2020
Q1 		$4.43M Sell
130,200
-53,100
-29% -$2.5M 1.01% 46
2019
Q4 		$9.37M Sell
183,300
-36,700
-17% -$1.74M 1.48% 38
2019
Q3 		$9.39M Sell
220,000
-33,500
-13% -$1.43M 1.49% 36
2019
Q2 		$11.1M Sell
253,500
-146,950
-37% -$6.55M 1.77% 25
2019
Q1 		$16.9M Sell
400,450
-39,000
-9% -$1.64M 2.72% 7
2018
Q4 		$17.4M Buy
439,450
+49,500
+13% +$2.16M 2.83% 6
2018
Q3 		$18.2M Buy
389,950
+600
+0.2% +$29.3K 2.35% 14
2018
Q2 		$18.5M Sell
389,350
-3,600
-0.9% -$188K 2.49% 13
2018
Q1 		$21.2M Buy
392,950
+550
+0.1% +$30.4K 2.87% 7
2017
Q4 		$20.6M Sell
392,400
-600
-0.2% -$30.3K 2.86% 10
2017
Q3 		$18.9M Buy
393,000
+21,400
+6% +$993K 2.72% 9
2017
Q2 		$16.6M Buy
371,600
+115,000
+45% +$4.96M 2.5% 11
2017
Q1 		$11M Sell
256,600
-33,100
-11% -$1.47M 1.46% 32
2016
Q4 		$12.2M Buy
+289,700
New +$11M 1.44% 33

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SKBA Capital Management's MS Position: Q1 2024 in Review

SKBA Capital Management sold out of Morgan Stanley (MS) in Q1 2024, closing a stake of 3,400 shares — an estimated $317K sold.

SKBA Capital Management first reported a position in MS in Q4 2016 and held it in 29 quarters. The position peaked at $21.2M in Q1 2018. 1,793 funds tracked by Wall St. Rank hold MS as of Q1 2024.

  • SKBA Capital Management reported no remaining Morgan Stanley position as of Q1 2024 after selling out during the quarter.
  • SKBA Capital Management sold 3,400 Morgan Stanley shares in Q1 2024, an estimated $317K.
  • SKBA Capital Management first reported a position in Morgan Stanley in Q4 2016 and held it in 29 quarters.
  • SKBA Capital Management's Morgan Stanley position peaked at $21.2M in Q1 2018.
  • 1,793 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2024.

Based on SKBA Capital Management's 13F filing for Q1 2024, filed 13 May 2024.