Windsor Creek Advisors’s Morgan Stanley MS Stock Holding History

Windsor Creek Advisors’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 Q3	–	Sell	-19,154	Closed	-$1.76M	–	160
2021 Q2	$1.76M	Buy	19,154 +9,154	+92%	+$785K	0.45%	59
2021 Q1	$777K	Sell	10,000 -10,765	-52%	-$825K	0.2%	101
2020 Q4	$1.42M	Buy	20,765 +15,365	+285%	+$882K	0.36%	62
2020 Q3	$261K	Buy	+5,400	New	+$272K	0.07%	143
2020 Q2	–	Sell	-25,000	Closed	-$850K	–	199
2020 Q1	$850K	Sell	25,000 -16,000	-39%	-$754K	0.3%	81
2019 Q4	$2.1K	Sell	41,000 -11,913	-23%	-$564K	0.56%	43
2019 Q3	$2.26M	Sell	52,913 -4,900	-8%	-$209K	0.55%	38
2019 Q2	$2.53M	Buy	57,813 +18,036	+45%	+$804K	0.69%	27
2019 Q1	$1.68M	Buy	39,777 +16,199	+69%	+$682K	0.45%	49
2018 Q4	$935K	Buy	+23,578	New	+$1.03M	0.3%	69

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Windsor Creek Advisors's MS Position: Q3 2021 in Review

Windsor Creek Advisors sold out of Morgan Stanley (MS) in Q3 2021, closing a stake of 19,154 shares — an estimated $1.76M sold.

Windsor Creek Advisors first reported a position in MS in Q4 2018 and held it in 10 quarters. The position peaked at $2.53M in Q2 2019. 1,584 funds tracked by Wall St. Rank hold MS as of Q3 2021.

Windsor Creek Advisors reported no remaining Morgan Stanley position as of Q3 2021 after selling out during the quarter.
Windsor Creek Advisors sold 19,154 Morgan Stanley shares in Q3 2021, an estimated $1.76M.
Windsor Creek Advisors first reported a position in Morgan Stanley in Q4 2018 and held it in 10 quarters.
Windsor Creek Advisors's Morgan Stanley position peaked at $2.53M in Q2 2019.
1,584 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2021.

Based on Windsor Creek Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.