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WealthSource Partners’s Morgan Stanley MS Stock Holding History

WealthSource Partners’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
Q4 		$456K Sell
4,893
-1,354
-22% -$108K 0.03% 346
2023
Q3 		$510K Buy
6,247
+562
+10% +$48.8K 0.03% 305
2023
Q2 		$485K Buy
5,685
+618
+12% +$52.9K 0.03% 324
2023
Q1 		$445K Buy
5,067
+241
+5% +$22.5K 0.03% 329
2022
Q4 		$410K Buy
4,826
+784
+19% +$66.8K 0.03% 335
2022
Q3 		$319K Buy
4,042
+31
+0.8% +$2.61K 0.02% 383
2022
Q2 		$305K Buy
4,011
+980
+32% +$80.3K 0.02% 400
2022
Q1 		$265K Buy
3,031
+169
+6% +$16.3K 0.02% 482
2021
Q4 		$281K Buy
2,862
+386
+16% +$38.5K 0.02% 447
2021
Q3 		$241K Sell
2,476
-1,836
-43% -$182K 0.02% 446
2021
Q2 		$395K Sell
4,312
-389
-8% -$33.4K 0.04% 314
2021
Q1 		$365K Sell
4,701
-315
-6% -$24.1K 0.04% 306
2020
Q4 		$344K Sell
5,016
-854
-15% -$49K 0.04% 267
2020
Q3 		$284K Sell
5,870
-300
-5% -$15.1K 0.04% 272
2020
Q2 		$298K Sell
6,170
-536
-8% -$22.5K 0.04% 243
2020
Q1 		$228K Buy
6,706
+117
+2% +$5.51K 0.04% 281
2019
Q4 		$337K Buy
6,589
+36
+0.5% +$1.7K 0.04% 292
2019
Q3 		$280K Sell
6,553
-996
-13% -$42.6K 0.04% 338
2019
Q2 		$331K Buy
7,549
+1,145
+18% +$51.1K 0.05% 312
2019
Q1 		$270K Sell
6,404
-140
-2% -$5.89K 0.06% 266
2018
Q4 		$259K Buy
+6,544
New +$286K 0.07% 235

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WealthSource Partners's MS Position: Q4 2023 in Review

WealthSource Partners reduced its Morgan Stanley (MS) stake by 22% in Q4 2023, selling an estimated $108K and leaving 4,893 shares worth $456K. The position accounts for 0.03% of the portfolio, ranked #346.

WealthSource Partners first reported a position in MS in Q4 2018 and has held it in 21 quarters since. The position peaked at $510K in Q3 2023. 1,757 funds tracked by Wall St. Rank hold MS as of Q4 2023.

  • WealthSource Partners held 4,893 shares of Morgan Stanley worth $456K as of Q4 2023.
  • WealthSource Partners sold 1,354 Morgan Stanley shares in Q4 2023, an estimated $108K.
  • Morgan Stanley made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #346 holding.
  • WealthSource Partners first reported a position in Morgan Stanley in Q4 2018 and has held it in 21 quarters since.
  • WealthSource Partners's Morgan Stanley position peaked at $510K in Q3 2023.
  • 1,757 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.