Stonebridge Capital Advisors’s Morgan Stanley MS Stock Holding History

Stonebridge Capital Advisors’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	–	Sell	-960	Closed	-$78.4K	–	590
2023 Q3	$78.4K	Sell	960 -50	-5%	-$4.34K	0.01%	291
2023 Q2	$86.3K	Sell	1,010 -483	-32%	-$41.3K	0.01%	285
2023 Q1	$131K	Sell	1,493 -122	-8%	-$11.4K	0.02%	242
2022 Q4	$137K	Buy	1,615 +1,055	+188%	+$89.9K	0.02%	243
2022 Q3	$44K	Sell	560 -183	-25%	-$15.4K	0.01%	359
2022 Q2	$57K	Sell	743 -277	-27%	-$22.7K	0.01%	342
2022 Q1	$89K	Buy	1,020 +150	+17%	+$14.5K	0.01%	305
2021 Q4	$85K	Buy	870 +33	+4%	+$3.29K	0.01%	289
2021 Q3	$81K	Sell	837 -723	-46%	-$71.6K	0.01%	285
2021 Q2	$133K	Buy	1,560 +780	+100%	+$66.9K	0.01%	308
2021 Q1	$61K	Buy	+780	New	+$59.8K	0.01%	323
2020 Q3	–	Sell	-150	Closed	-$7K	–	498
2020 Q2	$7K	Hold	150	–	–	﹤0.01%	534
2020 Q1	$5K	Hold	150	–	–	﹤0.01%	560
2019 Q4	$8K	Sell	150 -287	-66%	-$13.6K	﹤0.01%	585
2019 Q3	$19K	Sell	437 -354	-45%	-$15.1K	﹤0.01%	456
2019 Q2	$35K	Buy	+791	New	+$35.3K	0.01%	378

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

Stonebridge Capital Advisors's MS Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Morgan Stanley (MS) in Q4 2023, closing a stake of 960 shares — an estimated $78.4K sold.

Stonebridge Capital Advisors first reported a position in MS in Q2 2019 and held it in 16 quarters. The position peaked at $137K in Q4 2022. 1,756 funds tracked by Wall St. Rank hold MS as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Morgan Stanley position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 960 Morgan Stanley shares in Q4 2023, an estimated $78.4K.
Stonebridge Capital Advisors first reported a position in Morgan Stanley in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Morgan Stanley position peaked at $137K in Q4 2022.
1,756 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.