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Vident Investment Advisory’s Morgan Stanley MS Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-14,555
Closed -$1.25M – 646
2023
Q2 		$1.25M Sell
14,555
-13,319
-48% -$1.14M 0.04% 425
2023
Q1 		$2.45M Buy
27,874
+2,619
+10% +$244K 0.08% 282
2022
Q4 		$2.15M Buy
25,255
+8,983
+55% +$766K 0.08% 279
2022
Q3 		$909K Buy
16,272
+896
+6% +$75.5K 0.03% 615
2022
Q2 		$1.17M Sell
15,376
-394
-2% -$32.3K 0.04% 572
2022
Q1 		$1.38M Sell
15,770
-2,038
-11% -$197K 0.04% 582
2021
Q4 		$1.75M Buy
17,808
+475
+3% +$47.3K 0.05% 505
2021
Q3 		$1.69M Sell
17,333
-1,825
-10% -$181K 0.05% 506
2021
Q2 		$1.76M Buy
19,158
+7,132
+59% +$612K 0.05% 461
2021
Q1 		$934K Buy
12,026
+620
+5% +$47.5K 0.03% 630
2020
Q4 		$781K Buy
11,406
+1,470
+15% +$84.3K 0.03% 600
2020
Q3 		$481K Buy
9,936
+870
+10% +$43.8K 0.02% 674
2020
Q2 		$438K Sell
9,066
-6,269
-41% -$263K 0.02% 679
2020
Q1 		$522K Buy
+15,335
New +$722K 0.03% 566
2019
Q1 		– Sell
-9,779
Closed -$388K – 783
2018
Q4 		$388K Buy
+9,779
New +$427K 0.02% 652
2016
Q3 		– Sell
-8,671
Closed -$225K – 440
2016
Q2 		$225K Buy
+8,671
New +$227K 0.03% 371
2015
Q4 		– Sell
-12,575
Closed -$396K – 671
2015
Q3 		$396K Buy
12,575
+3,091
+33% +$113K 0.06% 627
2015
Q2 		$368K Buy
9,484
+423
+5% +$16.1K 0.05% 652
2015
Q1 		$323K Buy
9,061
+1,375
+18% +$49.3K 0.06% 618
2014
Q4 		$298K Buy
+7,686
New +$273K 0.1% 470

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vident Investment Advisory's MS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Morgan Stanley (MS) in Q3 2023, closing a stake of 14,555 shares — an estimated $1.25M sold.

Vident Investment Advisory first reported a position in MS in Q4 2014 and held it in 20 quarters. The position peaked at $2.45M in Q1 2023. 1,664 funds tracked by Wall St. Rank hold MS as of Q3 2023.

  • Vident Investment Advisory reported no remaining Morgan Stanley position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 14,555 Morgan Stanley shares in Q3 2023, an estimated $1.25M.
  • Vident Investment Advisory first reported a position in Morgan Stanley in Q4 2014 and held it in 20 quarters.
  • Vident Investment Advisory's Morgan Stanley position peaked at $2.45M in Q1 2023.
  • 1,664 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.