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Swarthmore Group’s Morgan Stanley MS Stock Holding History

Swarthmore Group’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
2022
Q2 		$349K Sell
4,593
-70,356
-94% -$5.76M 0.14% 17
2022
Q1 		$6.55M Sell
74,949
-817
-1% -$78.8K 1.67% 14
2021
Q4 		$7.44M Sell
75,766
-40,442
-35% -$4.03M 1.77% 19
2021
Q3 		$10.7M Hold
116,208
– – 2.75% 9
2021
Q2 		$10.7M Sell
116,208
-27,717
-19% -$2.38M 2.75% 9
2021
Q1 		$11.2M Buy
143,925
+132,425
+1,152% +$10.1M 3.05% 7
2020
Q4 		$788K Buy
+11,500
New +$660K 3.01% 12

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swarthmore Group's MS Position: Q2 2022 in Review

Swarthmore Group reduced its Morgan Stanley (MS) stake by 94% in Q2 2022, selling an estimated $5.76M and leaving 4,593 shares worth $349K. The position accounts for 0.14% of the portfolio, ranked #17.

Swarthmore Group first reported a position in MS in Q4 2020 and has held it in 7 quarters since. The position peaked at $11.2M in Q1 2021. 1,603 funds tracked by Wall St. Rank hold MS as of Q2 2022.

  • Swarthmore Group held 4,593 shares of Morgan Stanley worth $349K as of Q2 2022.
  • Swarthmore Group sold 70,356 Morgan Stanley shares in Q2 2022, an estimated $5.76M.
  • Morgan Stanley made up 0.14% of Swarthmore Group's portfolio in Q2 2022, its #17 holding.
  • Swarthmore Group first reported a position in Morgan Stanley in Q4 2020 and has held it in 7 quarters since.
  • Swarthmore Group's Morgan Stanley position peaked at $11.2M in Q1 2021.
  • 1,603 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.