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Valley Brook Capital Group’s Morgan Stanley MS Stock Holding History

Valley Brook Capital 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
2021
Q2 		– Sell
-469
Closed -$36K – 297
2021
Q1 		$36K Buy
469
+62
+15% +$4.75K 0.03% 252
2020
Q4 		$27K Buy
+407
New +$23.4K 0.03% 255

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valley Brook Capital Group's MS Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Morgan Stanley (MS) in Q2 2021, closing a stake of 469 shares — an estimated $36K sold.

Valley Brook Capital Group first reported a position in MS in Q4 2020 and held it in 2 quarters. The position peaked at $36K in Q1 2021. 1,545 funds tracked by Wall St. Rank hold MS as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Morgan Stanley position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 469 Morgan Stanley shares in Q2 2021, an estimated $36K.
  • Valley Brook Capital Group first reported a position in Morgan Stanley in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Morgan Stanley position peaked at $36K in Q1 2021.
  • 1,545 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.