Sun Life Financial’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-874
| Closed | -$68K | – | 346 |
|
|
2021
Q1 | $68K | Buy |
874
+28
| +3% | +$2.15K | 0.01% | 160 |
|
|
2020
Q4 | $58K | Buy |
846
+136
| +19% | +$7.8K | 0.01% | 159 |
|
|
2020
Q3 | $34K | Buy |
710
+9
| +1% | +$453 | 0.01% | 189 |
|
|
2020
Q2 | $34K | Sell |
701
-16
| -2% | -$672 | 0.01% | 169 |
|
|
2020
Q1 | $24K | Sell |
717
-27
| -4% | -$1.27K | 0.01% | 180 |
|
|
2019
Q4 | $38K | Sell |
744
-282
| -27% | -$13.3K | 0.01% | 161 |
|
|
2019
Q3 | $44K | Sell |
1,026
-15
| -1% | -$641 | 0.01% | 305 |
|
|
2019
Q2 | $46K | Sell |
1,041
-1,168
| -53% | -$52.1K | 0.01% | 296 |
|
|
2019
Q1 | $93K | Sell |
2,209
-1,448
| -40% | -$60.9K | 0.02% | 276 |
|
|
2018
Q4 | $145K | Buy |
3,657
+3
| +0.1% | +$131 | 0.03% | 238 |
|
|
2018
Q3 | $170K | Sell |
3,654
-39
| -1% | -$1.9K | 0.03% | 260 |
|
|
2018
Q2 | $175K | Buy |
3,693
+3,353
| +986% | +$175K | 0.02% | 244 |
|
|
2018
Q1 | $6.3K | Sell |
340
-2,714
| -89% | -$150K | 0.06% | 127 |
|
|
2017
Q4 | $160K | Sell |
3,054
-7,361
| -71% | -$372K | 0.02% | 162 |
|
|
2017
Q3 | $502K | Sell |
10,415
-70
| -0.7% | -$3.25K | 0.05% | 140 |
|
|
2017
Q2 | $467K | Buy |
10,485
+10,452
| +31,673% | +$451K | 0.05% | 133 |
|
|
2017
Q1 | $768 | Buy |
+33
| New | +$1.46K | ﹤0.01% | 146 |
|
|
2016
Q3 | $151K | Sell |
4,706
-6,879
| -59% | -$205K | 0.02% | 81 |
|
|
2016
Q2 | $301K | Sell |
11,585
-7,182
| -38% | -$188K | 0.04% | 100 |
|
|
2016
Q1 | $469 | Sell |
18,767
-6,820
| -27% | -$174K | ﹤0.01% | 138 |
|
|
2015
Q4 | $814K | Sell |
25,587
-8,288
| -24% | -$275K | 0.11% | 79 |
|
|
2015
Q3 | $1.07M | Sell |
33,875
-18,689
| -36% | -$680K | 0.23% | 65 |
|
|
2015
Q2 | $2.04M | Hold |
52,564
| – | – | 0.22% | 64 |
|
|
2015
Q1 | $1.88M | Sell |
52,564
-11,429
| -18% | -$410K | 0.19% | 67 |
|
|
2014
Q4 | $2.48M | Sell |
63,993
-8,976
| -12% | -$319K | 0.26% | 61 |
|
|
2014
Q3 | $2.52M | Sell |
72,969
-15,393
| -17% | -$513K | 0.26% | 66 |
|
|
2014
Q2 | $2.86M | Sell |
88,362
-8,637
| -9% | -$266K | 0.3% | 70 |
|
|
2014
Q1 | $3.02M | Sell |
96,999
-44,806
| -32% | -$1.38M | 0.3% | 74 |
|
|
2013
Q4 | $4.45M | Sell |
141,805
-41,362
| -23% | -$1.23M | 0.39% | 71 |
|
|
2013
Q3 | $4.94M | Sell |
183,167
-10,862
| -6% | -$291K | 0.44% | 70 |
|
|
2013
Q2 | $4.74M | Buy |
+194,029
| New | +$4.6M | 0.4% | 75 |
|
Other funds holding MS
Sun Life Financial's MS Position: Q2 2021 in Review
Sun Life Financial sold out of Morgan Stanley (MS) in Q2 2021, closing a stake of 874 shares — an estimated $68K sold.
Sun Life Financial first reported a position in MS in Q2 2013 and held it in 31 quarters. The position peaked at $4.94M in Q3 2013. 1,545 funds tracked by Wall St. Rank hold MS as of Q2 2021.
- Sun Life Financial reported no remaining Morgan Stanley position as of Q2 2021 after selling out during the quarter.
- Sun Life Financial sold 874 Morgan Stanley shares in Q2 2021, an estimated $68K.
- Sun Life Financial first reported a position in Morgan Stanley in Q2 2013 and held it in 31 quarters.
- Sun Life Financial's Morgan Stanley position peaked at $4.94M in Q3 2013.
- 1,545 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2021.
Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.