Thomas White International’s Morgan Stanley MS Stock Holding History

Thomas White International’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 Q2	$502K	Hold	5,879	–	–	0.1%	172
2023 Q1	$516K	Buy	5,879 +59	+1%	+$5.51K	0.11%	169
2022 Q4	$495K	Hold	5,820	–	–	0.11%	175
2022 Q3	$460K	Hold	5,820	–	–	0.11%	180
2022 Q2	$443K	Hold	5,820	–	–	0.09%	191
2022 Q1	$509K	Hold	5,820	–	–	0.09%	190
2021 Q4	$571K	Hold	5,820	–	–	0.09%	186
2021 Q3	$566K	Hold	5,820	–	–	0.08%	187
2021 Q2	$534K	Sell	5,820 -3,400	-37%	-$292K	0.07%	191
2021 Q1	$716K	Hold	9,220	–	–	0.11%	160
2020 Q4	$632K	Hold	9,220	–	–	0.1%	175
2020 Q3	$446K	Hold	9,220	–	–	0.08%	189
2020 Q2	$445K	Hold	9,220	–	–	0.09%	182
2020 Q1	$313K	Buy	+9,220	New	+$434K	0.07%	215
2015 Q4	–	Sell	-39,014	Closed	-$1.23M	–	326
2015 Q3	$1.23M	Sell	39,014 -1,668	-4%	-$60.7K	0.18%	102
2015 Q2	$1.58M	Buy	40,682 +3,432	+9%	+$131K	0.21%	97
2015 Q1	$1.33M	Sell	37,250 -20,131	-35%	-$722K	0.19%	109
2014 Q4	$2.23M	Sell	57,381 -213	-0.4%	-$7.58K	0.31%	104
2014 Q3	$1.99M	Buy	57,594 +1,556	+3%	+$51.8K	0.29%	110
2014 Q2	$1.81M	Buy	56,038 +37	+0.1%	+$1.14K	0.25%	123
2014 Q1	$1.75M	Buy	+56,001	New	+$1.73M	0.25%	119

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thomas White International's MS Position: Q2 2023 in Review

Thomas White International held its Morgan Stanley (MS) position steady in Q2 2023 at 5,879 shares worth $502K. The position accounts for 0.1% of the portfolio, ranked #172.

Thomas White International first reported a position in MS in Q1 2014 and has held it in 21 quarters since. The position peaked at $2.23M in Q4 2014. 1,682 funds tracked by Wall St. Rank hold MS as of Q2 2023.

Thomas White International held 5,879 shares of Morgan Stanley worth $502K as of Q2 2023.
Thomas White International left its Morgan Stanley share count unchanged in Q2 2023.
Morgan Stanley made up 0.1% of Thomas White International's portfolio in Q2 2023, its #172 holding.
Thomas White International first reported a position in Morgan Stanley in Q1 2014 and has held it in 21 quarters since.
Thomas White International's Morgan Stanley position peaked at $2.23M in Q4 2014.
1,682 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.