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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
-7,300
Closed -$761K – 108
2024
Q3 		$761K Sell
7,300
-1,400
-16% -$141K 0.22% 79
2024
Q2 		$846K Sell
8,700
-9,100
-51% -$866K 0.15% 103
2024
Q1 		$1.68M Sell
17,800
-7,200
-29% -$634K 0.05% 99
2023
Q4 		$2.33M Buy
25,000
+6,500
+35% +$520K 0.09% 107
2023
Q3 		$1.51M Sell
18,500
-5,500
-23% -$478K 0.12% 127
2023
Q2 		$2.05M Buy
24,000
+100
+0.4% +$8.55K 0.1% 87
2023
Q1 		$2.1M Buy
23,900
+17,500
+273% +$1.63M 0.05% 106
2022
Q4 		$544K Sell
6,400
-4,300
-40% -$366K 0.05% 262
2022
Q3 		$118K Buy
+10,700
New +$902K 0.06% 187
2021
Q3 		– Sell
-11,300
Closed -$15K – 464
2021
Q2 		$15K Buy
+11,300
New +$969K 0.01% 384
2021
Q1 		– Sell
-15,500
Closed -$6K – 533
2020
Q4 		$6K Buy
+15,500
New +$889K ﹤0.01% 403
2019
Q2 		– Sell
-11,600
Closed -$27K – 330
2019
Q1 		$27K Sell
11,600
-4,600
-28% -$194K ﹤0.01% 215
2018
Q4 		$72K Buy
+16,200
New +$707K 0.03% 187

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.