Smith Group Asset Management’s Morgan Stanley MS Stock Holding History

Smith Group 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
2022 Q1	$57K	Sell	651 -37	-5%	-$3.57K	﹤0.01%	184
2021 Q4	$68K	Buy	688 +218	+46%	+$21.7K	﹤0.01%	170
2021 Q3	$46K	Buy	470 +32	+7%	+$3.17K	﹤0.01%	177
2021 Q2	$40K	Sell	438 -89	-17%	-$7.63K	﹤0.01%	180
2021 Q1	$41K	Buy	527 +77	+17%	+$5.9K	﹤0.01%	162
2020 Q4	$31K	Sell	450 -169	-27%	-$9.7K	﹤0.01%	230
2020 Q3	$30K	Sell	619 -20	-3%	-$1.01K	﹤0.01%	228
2020 Q2	$31K	Sell	639 -20	-3%	-$840	﹤0.01%	225
2020 Q1	$22K	Buy	659 +489	+288%	+$23K	﹤0.01%	281
2019 Q4	$9K	Buy	170 +10	+6%	+$473	﹤0.01%	348
2019 Q3	$7K	Hold	160	–	–	﹤0.01%	368
2019 Q2	$7K	Hold	160	–	–	﹤0.01%	361
2019 Q1	$7K	Sell	160 -1,010	-86%	-$42.5K	﹤0.01%	407
2018 Q4	$46K	Buy	1,170 +890	+318%	+$38.8K	﹤0.01%	303
2018 Q3	$13K	Sell	280 -50	-15%	-$2.44K	﹤0.01%	396
2018 Q2	$16K	Sell	330 -30	-8%	-$1.57K	﹤0.01%	390
2018 Q1	$19K	Sell	360 -10	-3%	-$554	﹤0.01%	398
2017 Q4	$19K	Sell	370 -440	-54%	-$22.3K	﹤0.01%	404
2017 Q3	$39K	Sell	810 -490	-38%	-$22.7K	﹤0.01%	357
2017 Q2	$58K	Sell	1,300 -600	-32%	-$25.9K	﹤0.01%	312
2017 Q1	$81K	Sell	1,900 -70	-4%	-$3.11K	﹤0.01%	307
2016 Q4	$83K	Buy	1,970 +1,630	+479%	+$61.6K	﹤0.01%	305
2016 Q3	$11K	Buy	340 +50	+17%	+$1.49K	﹤0.01%	412
2016 Q2	$8K	Sell	290 -20	-6%	-$523	﹤0.01%	432
2016 Q1	$8K	Buy	+310	New	+$7.91K	﹤0.01%	406

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smith Group Asset Management's MS Position: Q1 2022 in Review

Smith Group Asset Management reduced its Morgan Stanley (MS) stake by 5.4% in Q1 2022, selling an estimated $3.57K and leaving 651 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #184.

Smith Group Asset Management first reported a position in MS in Q1 2016 and has held it in 25 quarters since. The position peaked at $83K in Q4 2016. 1,667 funds tracked by Wall St. Rank hold MS as of Q1 2022.

Smith Group Asset Management held 651 shares of Morgan Stanley worth $57K as of Q1 2022.
Smith Group Asset Management sold 37 Morgan Stanley shares in Q1 2022, an estimated $3.57K.
Morgan Stanley made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #184 holding.
Smith Group Asset Management first reported a position in Morgan Stanley in Q1 2016 and has held it in 25 quarters since.
Smith Group Asset Management's Morgan Stanley position peaked at $83K in Q4 2016.
1,667 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.