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Ziegler Capital Management’s Morgan Stanley MS Stock Holding History

Ziegler Capital 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
2024
Q1 		$8.89M Sell
94,467
-3,241
-3% -$285K 0.34% 95
2023
Q4 		$9.11M Sell
97,708
-5,476
-5% -$438K 0.41% 53
2023
Q3 		$8.43M Sell
103,184
-3,456
-3% -$300K 0.34% 105
2023
Q2 		$9.11M Sell
106,640
-4,591
-4% -$393K 0.35% 101
2023
Q1 		$9.75M Sell
111,231
-2,361
-2% -$220K 0.39% 93
2022
Q4 		$9.7M Buy
113,592
+11,476
+11% +$978K 0.41% 88
2022
Q3 		$8.08M Sell
102,116
-4,636
-4% -$391K 0.35% 93
2022
Q2 		$8.12M Sell
106,752
-1,744
-2% -$143K 0.33% 105
2022
Q1 		$9.47M Sell
108,496
-19,687
-15% -$1.9M 0.4% 94
2021
Q4 		$12.6M Sell
128,183
-6,972
-5% -$695K 0.45% 78
2021
Q3 		$13.2M Sell
135,155
-14,801
-10% -$1.47M 0.48% 69
2021
Q2 		$13.8M Sell
149,956
-61,341
-29% -$5.26M 0.46% 67
2021
Q1 		$16.4M Sell
211,297
-5,588
-3% -$428K 0.52% 53
2020
Q4 		$14.9M Sell
216,885
-2,385
-1% -$137K 0.49% 57
2020
Q3 		$10.6M Buy
219,270
+126,921
+137% +$6.39M 0.41% 68
2020
Q2 		$4.46M Buy
92,349
+41,149
+80% +$1.73M 0.14% 202
2020
Q1 		$1.74M Buy
+51,200
New +$2.41M 0.05% 299
2013
Q3 		– Sell
-49,001
Closed -$1.2M – 453
2013
Q2 		$1.2M Buy
+49,001
New +$1.16M 0.13% 219

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ziegler Capital Management's MS Position: Q1 2024 in Review

Ziegler Capital Management reduced its Morgan Stanley (MS) stake by 3.3% in Q1 2024, selling an estimated $285K and leaving 94,467 shares worth $8.89M. The position accounts for 0.34% of the portfolio, ranked #95.

Ziegler Capital Management first reported a position in MS in Q2 2013 and has held it in 18 quarters since. The position peaked at $16.4M in Q1 2021. 1,794 funds tracked by Wall St. Rank hold MS as of Q1 2024.

  • Ziegler Capital Management held 94,467 shares of Morgan Stanley worth $8.89M as of Q1 2024.
  • Ziegler Capital Management sold 3,241 Morgan Stanley shares in Q1 2024, an estimated $285K.
  • Morgan Stanley made up 0.34% of Ziegler Capital Management's portfolio in Q1 2024, its #95 holding.
  • Ziegler Capital Management first reported a position in Morgan Stanley in Q2 2013 and has held it in 18 quarters since.
  • Ziegler Capital Management's Morgan Stanley position peaked at $16.4M in Q1 2021.
  • 1,794 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.