St. Johns Investment Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 181 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | -$82 | – | 182 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 188 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 198 |
|
|
2021
Q3 | $0 | Sell |
1
-34
| -97% | -$3.37K | ﹤0.01% | 200 |
|
|
2021
Q2 | $3K | Buy |
35
+16
| +84% | +$1.37K | ﹤0.01% | 160 |
|
|
2021
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 163 |
|
|
2020
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 159 |
|
|
2020
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 161 |
|
|
2020
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 148 |
|
|
2020
Q1 | $1K | Sell |
19
-49
| -72% | -$2.31K | ﹤0.01% | 145 |
|
|
2019
Q4 | $3K | Sell |
68
-49
| -42% | -$2.32K | ﹤0.01% | 130 |
|
|
2019
Q3 | $5K | Buy |
117
+1
| +0.9% | +$43 | ﹤0.01% | 129 |
|
|
2019
Q2 | $5K | Hold |
116
| – | – | ﹤0.01% | 124 |
|
|
2019
Q1 | $5K | Buy |
116
+1
| +0.9% | +$42 | ﹤0.01% | 134 |
|
|
2018
Q4 | $5K | Buy |
115
+1
| +0.9% | +$44 | ﹤0.01% | 127 |
|
|
2018
Q3 | $5K | Buy |
114
+1
| +0.9% | +$49 | ﹤0.01% | 142 |
|
|
2018
Q2 | $5K | Hold |
113
| – | – | ﹤0.01% | 148 |
|
|
2018
Q1 | $6K | Buy |
113
+1
| +0.9% | +$55 | ﹤0.01% | 147 |
|
|
2017
Q4 | $6K | Hold |
112
| – | – | ﹤0.01% | 125 |
|
|
2017
Q3 | $5K | Buy |
112
+1
| +0.9% | +$46 | ﹤0.01% | 159 |
|
|
2017
Q2 | $5K | Hold |
111
| – | – | ﹤0.01% | 141 |
|
|
2017
Q1 | $5K | Buy |
111
+1
| +0.9% | +$44 | ﹤0.01% | 138 |
|
|
2016
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 141 |
|
|
2016
Q3 | $4K | Buy |
110
+1
| +0.9% | +$30 | ﹤0.01% | 133 |
|
|
2016
Q2 | $3K | Buy |
109
+1
| +0.9% | +$26 | ﹤0.01% | 139 |
|
|
2016
Q1 | $3K | Hold |
108
| – | – | ﹤0.01% | 137 |
|
|
2015
Q4 | $3K | Buy |
108
+1
| +0.9% | +$33 | ﹤0.01% | 141 |
|
|
2015
Q3 | $3K | Hold |
107
| – | – | ﹤0.01% | 127 |
|
|
2015
Q2 | $4K | Buy |
107
+1
| +0.9% | +$38 | ﹤0.01% | 126 |
|
|
2015
Q1 | $4K | Sell |
106
-100
| -49% | -$3.59K | ﹤0.01% | 131 |
|
|
2014
Q4 | $8K | Buy |
206
+1
| +0.5% | +$36 | 0.01% | 113 |
|
|
2014
Q3 | $7K | Hold |
205
| – | – | 0.01% | 115 |
|
|
2014
Q2 | $7K | Buy |
205
+1
| +0.5% | +$31 | 0.01% | 131 |
|
|
2014
Q1 | $6K | Buy |
+204
| New | +$6.3K | 0.01% | 125 |
|
Other funds holding MS
St. Johns Investment Management's MS Position: Q3 2023 in Review
St. Johns Investment Management held its Morgan Stanley (MS) position steady in Q3 2023 at 0 shares worth $28. The position accounts for ﹤0.01% of the portfolio, ranked #195.
St. Johns Investment Management first reported a position in MS in Q1 2014 and has held it in 33 quarters since. The position peaked at $8K in Q4 2014. 1,663 funds tracked by Wall St. Rank hold MS as of Q3 2023.
- St. Johns Investment Management held 0 shares of Morgan Stanley worth $28 as of Q3 2023.
- St. Johns Investment Management left its Morgan Stanley share count unchanged in Q3 2023.
- Morgan Stanley made up ﹤0.01% of St. Johns Investment Management's portfolio in Q3 2023, its #195 holding.
- St. Johns Investment Management first reported a position in Morgan Stanley in Q1 2014 and has held it in 33 quarters since.
- St. Johns Investment Management's Morgan Stanley position peaked at $8K in Q4 2014.
- 1,663 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2023.
Based on St. Johns Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.