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XR Securities’s Morgan Stanley MS Stock Holding History

XR Securities’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
2024
Q4 		– Sell
-4,500
Closed -$469K – 107
2024
Q3 		$469K Sell
4,500
-3,500
-44% -$352K 0.14% 115
2024
Q2 		$778K Sell
8,000
-3,900
-33% -$371K 0.14% 111
2024
Q1 		$1.12M Sell
11,900
-4,200
-26% -$370K 0.04% 136
2023
Q4 		$1.5M Sell
16,100
-2,600
-14% -$208K 0.06% 143
2023
Q3 		$1.53M Sell
18,700
-300
-2% -$26K 0.12% 124
2023
Q2 		$1.62M Buy
19,000
+12,200
+179% +$1.04M 0.08% 108
2023
Q1 		$597K Buy
6,800
+800
+13% +$74.7K 0.02% 238
2022
Q4 		$510K Buy
+6,000
New +$511K 0.05% 276
2022
Q2 		– Sell
-16,300
Closed -$17K – 446
2022
Q1 		$17K Buy
16,300
+3,700
+29% +$357K ﹤0.01% 299
2021
Q4 		$74K Buy
12,600
+2,200
+21% +$219K 0.01% 304
2021
Q3 		$107K Buy
+10,400
New +$1.03M 0.05% 239
2021
Q2 		– Sell
-12,600
Closed -$12K – 507
2021
Q1 		$12K Sell
12,600
-800
-6% -$61.3K ﹤0.01% 421
2020
Q4 		$215K Buy
+13,400
New +$769K 0.01% 192
2020
Q1 		– Sell
-14,100
Closed -$100K – 268
2019
Q4 		$100K Buy
14,100
+400
+3% +$18.9K 0.01% 150
2019
Q3 		$22K Buy
+13,700
New +$586K ﹤0.01% 189
2018
Q3 		– Sell
-10,000
Closed -$1K – 427
2018
Q2 		$1K Buy
+10,000
New +$523K ﹤0.01% 256

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

XR Securities's MS Position: Q4 2022 in Review

XR Securities sold out of Morgan Stanley (MS) in Q4 2022, closing a stake of 5,137 shares — an estimated $438K sold.

XR Securities first reported a position in MS in Q3 2020 and held it in 4 quarters. The position peaked at $517K in Q1 2021. 1,676 funds tracked by Wall St. Rank hold MS as of Q4 2022.

  • XR Securities reported no remaining Morgan Stanley position as of Q4 2022 after selling out during the quarter.
  • XR Securities sold 5,137 Morgan Stanley shares in Q4 2022, an estimated $438K.
  • XR Securities first reported a position in Morgan Stanley in Q3 2020 and held it in 4 quarters.
  • XR Securities's Morgan Stanley position peaked at $517K in Q1 2021.
  • 1,676 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2022.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.