Windsor Wealth Management’s Morgan Stanley MS Stock Holding History

Windsor Wealth Management’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	$231K	Buy	2,823 +3	+0.1%	+$260	0.04%	142
2023 Q2	$241K	Buy	2,820 +308	+12%	+$26.3K	0.04%	147
2023 Q1	$211K	Hold	2,512	–	–	0.04%	155
2022 Q4	$220K	Buy	+2,512	New	+$214K	0.05%	149
2022 Q3	–	Sell	-2,683	Closed	-$202K	–	154
2022 Q2	$202K	Sell	2,683 -9,834	-79%	-$806K	0.05%	152
2022 Q1	$1.05M	Sell	12,517 -24	-0.2%	-$2.31K	0.19%	102
2021 Q4	$1.31M	Sell	12,541 -147	-1%	-$14.6K	0.24%	91
2021 Q3	$1.26M	Buy	12,688 +419	+3%	+$41.5K	0.26%	84
2021 Q2	$1.13M	Buy	12,269 +243	+2%	+$20.8K	0.24%	89
2021 Q1	$934K	Buy	12,026 +689	+6%	+$52.8K	0.22%	93
2020 Q4	$777K	Buy	+11,337	New	+$650K	0.2%	103

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Windsor Wealth Management's MS Position: Q3 2023 in Review

Windsor Wealth Management increased its Morgan Stanley (MS) stake by 0.11% in Q3 2023, buying an estimated $260 and bringing the position to 2,823 shares worth $231K. The position accounts for 0.04% of the portfolio, ranked #142.

Windsor Wealth Management first reported a position in MS in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.31M in Q4 2021. 1,663 funds tracked by Wall St. Rank hold MS as of Q3 2023.

Windsor Wealth Management held 2,823 shares of Morgan Stanley worth $231K as of Q3 2023.
Windsor Wealth Management bought 3 Morgan Stanley shares in Q3 2023, an estimated $260.
Morgan Stanley made up 0.04% of Windsor Wealth Management's portfolio in Q3 2023, its #142 holding.
Windsor Wealth Management first reported a position in Morgan Stanley in Q4 2020 and has held it in 11 quarters since.
Windsor Wealth Management's Morgan Stanley position peaked at $1.31M in Q4 2021.
1,663 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.