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Townsend & Associates’s Morgan Stanley MS Stock Holding History

Townsend & Associates’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
2021
Q4 		– Sell
-23,635
Closed -$2.3M – 77
2021
Q3 		$2.3M Buy
23,635
+26
+0.1% +$2.58K 1.14% 31
2021
Q2 		$2.19M Buy
23,609
+467
+2% +$40K 1.28% 31
2021
Q1 		$1.8M Buy
+23,142
New +$1.77M 1.17% 34

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Townsend & Associates's MS Position: Q4 2021 in Review

Townsend & Associates sold out of Morgan Stanley (MS) in Q4 2021, closing a stake of 23,635 shares — an estimated $2.3M sold.

Townsend & Associates first reported a position in MS in Q1 2021 and held it in 3 quarters. The position peaked at $2.3M in Q3 2021. 1,713 funds tracked by Wall St. Rank hold MS as of Q4 2021.

  • Townsend & Associates reported no remaining Morgan Stanley position as of Q4 2021 after selling out during the quarter.
  • Townsend & Associates sold 23,635 Morgan Stanley shares in Q4 2021, an estimated $2.3M.
  • Townsend & Associates first reported a position in Morgan Stanley in Q1 2021 and held it in 3 quarters.
  • Townsend & Associates's Morgan Stanley position peaked at $2.3M in Q3 2021.
  • 1,713 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2021.

Based on Townsend & Associates's 13F filing for Q4 2021, filed 18 Jan 2022.