Spouting Rock Asset Management’s Morgan Stanley MS Stock Holding History

Spouting Rock 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
2023 Q4	$675K	Buy	+7,236	New	+$579K	0.25%	74
2022 Q3	–	Sell	-4,805	Closed	-$365K	–	152
2022 Q2	$365K	Buy	+4,805	New	+$394K	0.24%	98
2022 Q1	–	Sell	-14,663	Closed	-$1.44M	–	62
2021 Q4	$1.44M	Sell	14,663 -13,575	-48%	-$1.35M	1.13%	37
2021 Q3	$2.75M	Sell	28,238 -6,571	-19%	-$651K	1.37%	29
2021 Q2	$3.19M	Sell	34,809 -11,998	-26%	-$1.03M	0.98%	23
2021 Q1	$3.63M	Buy	46,807 +9,203	+24%	+$705K	1.13%	20
2020 Q4	$2.58M	Buy	37,604 +4,949	+15%	+$284K	0.82%	36
2020 Q3	$1.58M	Buy	32,655 +1,866	+6%	+$94K	0.76%	36
2020 Q2	$1.49M	Buy	30,789 +14,760	+92%	+$620K	0.71%	37
2020 Q1	$545K	Sell	16,029 -6,884	-30%	-$324K	0.38%	69
2019 Q4	$1.17M	Buy	+22,913	New	+$1.08M	0.3%	98

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Spouting Rock Asset Management's MS Position: Q4 2023 in Review

Spouting Rock Asset Management opened a new position in Morgan Stanley (MS) in Q4 2023: 7,236 shares worth $675K. The stake represents 0.25% of the portfolio and ranks #74 among its holdings. This is a return to the name: Spouting Rock Asset Management previously reported a position in MS as recently as Q2 2022.

Spouting Rock Asset Management first reported a position in MS in Q4 2019 and has held it in 11 quarters since. The position peaked at $3.63M in Q1 2021. 1,756 funds tracked by Wall St. Rank hold MS as of Q4 2023.

Spouting Rock Asset Management held 7,236 shares of Morgan Stanley worth $675K as of Q4 2023.
Morgan Stanley was a new Spouting Rock Asset Management position in Q4 2023.
Morgan Stanley made up 0.25% of Spouting Rock Asset Management's portfolio in Q4 2023, its #74 holding.
Spouting Rock Asset Management first reported a position in Morgan Stanley in Q4 2019 and has held it in 11 quarters since.
Spouting Rock Asset Management's Morgan Stanley position peaked at $3.63M in Q1 2021.
1,756 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.