Whitnell & Co’s Morgan Stanley MS Stock Holding History

Whitnell & Co’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
2019 Q4	$915K	Hold	17,900	–	–	0.28%	84
2019 Q3	$764K	Hold	17,900	–	–	0.26%	89
2019 Q2	$784K	Hold	17,900	–	–	0.29%	80
2019 Q1	$755K	Hold	17,900	–	–	0.29%	81
2018 Q4	$710K	Hold	17,900	–	–	0.31%	77
2018 Q3	$834K	Hold	17,900	–	–	0.33%	71
2018 Q2	$848K	Hold	17,900	–	–	0.35%	70
2018 Q1	$966K	Hold	17,900	–	–	0.4%	65
2017 Q4	$939K	Hold	17,900	–	–	0.39%	67
2017 Q3	$862K	Hold	17,900	–	–	0.38%	75
2017 Q2	$798K	Hold	17,900	–	–	0.35%	77
2017 Q1	$767K	Hold	17,900	–	–	0.34%	78
2016 Q4	$756K	Hold	17,900	–	–	0.35%	78
2016 Q3	$574K	Hold	17,900	–	–	0.2%	90
2016 Q2	$465K	Hold	17,900	–	–	0.15%	108
2016 Q1	$448K	Hold	17,900	–	–	0.17%	112
2015 Q4	$569K	Hold	17,900	–	–	0.21%	98
2015 Q3	$564K	Hold	17,900	–	–	0.22%	95
2015 Q2	$694K	Hold	17,900	–	–	0.25%	91
2015 Q1	$639K	Hold	17,900	–	–	0.24%	92
2014 Q4	$695K	Hold	17,900	–	–	0.26%	92
2014 Q3	$619K	Hold	17,900	–	–	0.25%	99
2014 Q2	$579K	Hold	17,900	–	–	0.26%	97
2014 Q1	$558K	Hold	17,900	–	–	0.26%	98
2013 Q4	$561K	Hold	17,900	–	–	0.26%	101
2013 Q3	$482K	Sell	17,900 -4	-0%	-$107	0.24%	101
2013 Q2	$437K	Buy	+17,904	New	+$425K	0.22%	101

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Whitnell & Co's MS Position: Q4 2019 in Review

Whitnell & Co held its Morgan Stanley (MS) position steady in Q4 2019 at 17,900 shares worth $915K. The position accounts for 0.28% of the portfolio, ranked #84.

Whitnell & Co first reported a position in MS in Q2 2013 and has held it in 27 quarters since. The position peaked at $966K in Q1 2018. 1,093 funds tracked by Wall St. Rank hold MS as of Q4 2019.

Whitnell & Co held 17,900 shares of Morgan Stanley worth $915K as of Q4 2019.
Whitnell & Co left its Morgan Stanley share count unchanged in Q4 2019.
Morgan Stanley made up 0.28% of Whitnell & Co's portfolio in Q4 2019, its #84 holding.
Whitnell & Co first reported a position in Morgan Stanley in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's Morgan Stanley position peaked at $966K in Q1 2018.
1,093 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.