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Stableford Capital II’s Morgan Stanley MS Stock Holding History

Stableford Capital II’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
Q1 		– Sell
-9,109
Closed -$798K – 127
2022
Q4 		$798K Sell
9,109
-136
-1% -$11.6K 0.43% 61
2022
Q3 		$732K Sell
9,245
-683
-7% -$57.6K 0.35% 74
2022
Q2 		$855K Buy
+9,928
New +$813K 0.4% 61
2022
Q1 		– Sell
-8,871
Closed -$870K – 129
2021
Q4 		$870K Buy
8,871
+3,703
+72% +$369K 0.37% 77
2021
Q3 		$522K Buy
+5,168
New +$512K 0.26% 89

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stableford Capital II's MS Position: Q1 2023 in Review

Stableford Capital II sold out of Morgan Stanley (MS) in Q1 2023, closing a stake of 9,109 shares — an estimated $798K sold.

Stableford Capital II first reported a position in MS in Q3 2021 and held it in 5 quarters. The position peaked at $870K in Q4 2021. 1,668 funds tracked by Wall St. Rank hold MS as of Q1 2023.

  • Stableford Capital II reported no remaining Morgan Stanley position as of Q1 2023 after selling out during the quarter.
  • Stableford Capital II sold 9,109 Morgan Stanley shares in Q1 2023, an estimated $798K.
  • Stableford Capital II first reported a position in Morgan Stanley in Q3 2021 and held it in 5 quarters.
  • Stableford Capital II's Morgan Stanley position peaked at $870K in Q4 2021.
  • 1,668 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2023.

Based on Stableford Capital II's 13F filing for Q1 2023, filed 11 Apr 2023.