Southport Management’s Morgan Stanley MS Stock Holding History

Southport 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	–	Sell	-5,000	Closed	-$491K	–	33
2021 Q4	$491K	Sell	5,000 -5,000	-50%	-$498K	1.75%	24
2021 Q3	$973K	Sell	10,000 -2,500	-20%	-$248K	3.7%	12
2021 Q2	$1.15M	Hold	12,500	–	–	3.88%	9
2021 Q1	$971K	Sell	12,500 -2,500	-17%	-$192K	3.59%	7
2020 Q4	$1.03M	Sell	15,000 -10,000	-40%	-$574K	6.17%	1
2020 Q3	$1.21M	Buy	+25,000	New	+$1.26M	8.7%	2
2018 Q2	–	Sell	-21,500	Closed	-$1.16M	–	26
2018 Q1	$1.16M	Hold	21,500	–	–	4.03%	9
2017 Q4	$1.13M	Buy	+21,500	New	+$1.09M	2.77%	10

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Southport Management's MS Position: Q1 2022 in Review

Southport Management sold out of Morgan Stanley (MS) in Q1 2022, closing a stake of 5,000 shares — an estimated $491K sold.

Southport Management first reported a position in MS in Q4 2017 and held it in 8 quarters. The position peaked at $1.21M in Q3 2020. 1,669 funds tracked by Wall St. Rank hold MS as of Q1 2022.

Southport Management reported no remaining Morgan Stanley position as of Q1 2022 after selling out during the quarter.
Southport Management sold 5,000 Morgan Stanley shares in Q1 2022, an estimated $491K.
Southport Management first reported a position in Morgan Stanley in Q4 2017 and held it in 8 quarters.
Southport Management's Morgan Stanley position peaked at $1.21M in Q3 2020.
1,669 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2022.

Based on Southport Management's 13F filing for Q1 2022, filed 16 May 2022.