Wilbanks Smith & Thomas Asset Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.19M | Sell |
23,212
-2,296
| -9% | -$202K | 0.06% | 161 |
|
|
2023
Q4 | $2.38M | Sell |
25,508
-11,152
| -30% | -$892K | 0.07% | 155 |
|
|
2023
Q3 | $2.99M | Buy |
36,660
+18,314
| +100% | +$1.59M | 0.1% | 127 |
|
|
2023
Q2 | $1.57M | Sell |
18,346
-121,469
| -87% | -$10.4M | 0.05% | 183 |
|
|
2023
Q1 | $12.3M | Sell |
139,815
-3,251
| -2% | -$303K | 0.43% | 63 |
|
|
2022
Q4 | $12.2M | Buy |
143,066
+166
| +0.1% | +$14.1K | 0.46% | 58 |
|
|
2022
Q3 | $11.3M | Buy |
142,900
+3,841
| +3% | +$324K | 0.48% | 50 |
|
|
2022
Q2 | $10.6M | Buy |
139,059
+543
| +0.4% | +$44.5K | 0.44% | 56 |
|
|
2022
Q1 | $11.6M | Buy |
138,516
+1,183
| +0.9% | +$114K | 0.46% | 52 |
|
|
2021
Q4 | $13.5M | Buy |
137,333
+2,736
| +2% | +$273K | 0.47% | 52 |
|
|
2021
Q3 | $13.1M | Sell |
134,597
-1,026
| -0.8% | -$102K | 0.51% | 39 |
|
|
2021
Q2 | $12.4M | Buy |
135,623
+3,913
| +3% | +$336K | 0.49% | 42 |
|
|
2021
Q1 | $10.2M | Buy |
131,710
+5,788
| +5% | +$444K | 0.44% | 51 |
|
|
2020
Q4 | $8.63M | Buy |
125,922
+7,663
| +6% | +$440K | 0.41% | 61 |
|
|
2020
Q3 | $5.72M | Buy |
118,259
+6,729
| +6% | +$339K | 0.31% | 75 |
|
|
2020
Q2 | $5.39M | Buy |
111,530
+16,118
| +17% | +$677K | 0.33% | 73 |
|
|
2020
Q1 | $3.24M | Buy |
95,412
+16,973
| +22% | +$799K | 0.24% | 84 |
|
|
2019
Q4 | $4.01M | Buy |
78,439
+5,267
| +7% | +$249K | 0.24% | 94 |
|
|
2019
Q3 | $3.12M | Sell |
73,172
-2,160
| -3% | -$92.3K | 0.2% | 104 |
|
|
2019
Q2 | $3.3M | Buy |
75,332
+4,633
| +7% | +$207K | 0.21% | 103 |
|
|
2019
Q1 | $2.98M | Buy |
70,699
+7,306
| +12% | +$307K | 0.19% | 108 |
|
|
2018
Q4 | $2.51M | Sell |
63,393
-614
| -1% | -$26.8K | 0.17% | 95 |
|
|
2018
Q3 | $2.98M | Buy |
64,007
+3,260
| +5% | +$159K | 0.18% | 102 |
|
|
2018
Q2 | $2.88M | Buy |
60,747
+2,268
| +4% | +$119K | 0.23% | 82 |
|
|
2018
Q1 | $3.16M | Buy |
58,479
+1,276
| +2% | +$70.6K | 0.25% | 74 |
|
|
2017
Q4 | $3M | Sell |
57,203
-957
| -2% | -$48.4K | 0.24% | 78 |
|
|
2017
Q3 | $2.8M | Sell |
58,160
-1,047
| -2% | -$48.6K | 0.24% | 78 |
|
|
2017
Q2 | $2.64M | Buy |
59,207
+571
| +1% | +$24.6K | 0.23% | 80 |
|
|
2017
Q1 | $2.51M | Sell |
58,636
-1,605
| -3% | -$71.2K | 0.21% | 80 |
|
|
2016
Q4 | $2.54M | Buy |
60,241
+617
| +1% | +$23.3K | 0.23% | 77 |
|
|
2016
Q3 | $1.91M | Buy |
59,624
+128
| +0.2% | +$3.82K | 0.18% | 90 |
|
|
2016
Q2 | $1.55M | Buy |
59,496
+2,776
| +5% | +$72.6K | 0.16% | 99 |
|
|
2016
Q1 | $1.42M | Buy |
56,720
+7,996
| +16% | +$204K | 0.17% | 98 |
|
|
2015
Q4 | $1.55M | Sell |
48,724
-6,404
| -12% | -$213K | 0.15% | 89 |
|
|
2015
Q3 | $1.74M | Buy |
55,128
+3,237
| +6% | +$118K | 0.25% | 75 |
|
|
2015
Q2 | $2.01M | Buy |
+51,891
| New | +$1.97M | 0.2% | 79 |
|
Other funds holding MS
Wilbanks Smith & Thomas Asset Management's MS Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management reduced its Morgan Stanley (MS) stake by 9% in Q1 2024, selling an estimated $202K and leaving 23,212 shares worth $2.19M. The position accounts for 0.06% of the portfolio, ranked #161.
Wilbanks Smith & Thomas Asset Management first reported a position in MS in Q2 2015 and has held it in 36 quarters since. The position peaked at $13.5M in Q4 2021. 1,794 funds tracked by Wall St. Rank hold MS as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 23,212 shares of Morgan Stanley worth $2.19M as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management sold 2,296 Morgan Stanley shares in Q1 2024, an estimated $202K.
- Morgan Stanley made up 0.06% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #161 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in Morgan Stanley in Q2 2015 and has held it in 36 quarters since.
- Wilbanks Smith & Thomas Asset Management's Morgan Stanley position peaked at $13.5M in Q4 2021.
- 1,794 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.