Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Morgan Stanley Technology (MTK)  
$173.79 3.15 (1.85%) as of 4:30 Thu 5/2


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 112    5
Total shares held : 
 2,122,486  
% of shares held : 
 25.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 40,615  
% of shares held change : 
   0.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $137.58  
Last Quarter's Ending Price : 
 $164.15  
Last Quarter's Average Price : 
 $147.81  
Change from last quarter's     
avg. price to the last closing  : 
25.98 (17.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 51,798
 2.44%
 
Increased Positions :
27
 78,006
 3.68%
 
Unchanged Positions :
42
 1,254,042
 59.08%
 
Decreased Positions :
29
-47,940
-2.26%
 
Closed Positions :
9
-41,249
-1.94%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Auto-Owners Insurance Co 5 - 2023-12-31 1,194,100 $196,006,000 0
   MORGAN STANLEY 2536 - 2023-12-31 140,835 $23,117,000 22,917
   LPL FINANCIAL CORP 841 - 2023-12-31 131,982 $21,664,000 15,512
   WELLS FARGO & CO/MN 1138 - 2023-12-31 109,454 $17,966,000 10,862
   WIN ADVISORS INC 8 *New 2024-03-31 66,153 $12,066,000 66,153
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 398 - 2023-12-31 61,978 $10,173,000 2,739
   BANK OF AMERICA CORP /DE/ 2542 - 2023-12-31 49,380 $8,106,000 2,195
   AMERIPRISE FINANCIAL INC 2138 - 2023-12-31 35,938 $6,047,000 -13,583
   Private Advisor Group LLC 521 - 2023-12-31 23,963 $3,933,000 6,712
   PARSONS CAPITAL MANAGEMENT INC/RI 97 - 2024-03-31 18,165 $3,313,000 -515
   UBS Group AG 2364 - 2023-12-31 20,048 $3,291,000 -844
   COUNTRY CLUB BANK /GFN 107 - 2024-03-31 17,572 $3,205,000 -544
   PNC FINANCIAL SERVICES GROUP INC 796 - 2023-12-31 16,166 $2,653,000 1
   ENVESTNET ASSET MANAGEMENT INC 2355 - 2023-12-31 14,343 $2,354,000 -10,512
   Koshinski Asset Management Inc. 68 - 2023-12-31 14,185 $2,328,000 5,813
   Financial Gravity Wealth Inc. 134 - 2023-12-31 2,774 $2,263,000 0
   SFG Wealth Management LLC. 15 - 2024-03-31 12,326 $2,248,000 129
   HIGHTOWER ADVISORS, LLC 1367 - 2023-12-31 13,160 $2,159,000 -205
   BAKER TILLY FINANCIAL LLC 69 - 2023-12-31 11,964 $1,964,000 -137
   ROYAL BANK OF CANADA 2643 - 2023-12-31 10,787 $1,771,000 593
   PEAPACK GLADSTONE FINANCIAL CORP 345 - 2023-12-31 9,086 $1,491,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1937 - 2023-12-31 8,062 $1,323,000 -458
   Advisor Group Holdings Inc. 2234 - 2023-12-31 7,964 $1,307,000 -2,950
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2437 - 2023-12-31 7,856 $1,290,000 578
   Fulcrum Equity Management 22 - 2024-03-31 6,622 $1,208,000 -576
   Mutual Advisors LLC 400 - 2023-12-31 7,248 $1,190,000 -636
   Geneva Partners LLC 39 - 2023-12-31 7,046 $1,157,000 272
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 170 - 2023-12-31 5,330 $875,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1819 - 2024-03-31 4,726 $862,000 513
   KCM INVESTMENT ADVISORS LLC 220 - 2023-12-31 4,985 $818,000 0
   Quadcap Wealth Management LLC 129 - 2023-12-31 4,963 $815,000 0
   CITADEL ADVISORS LLC 3124 - 2023-12-31 4,957 $814,000 1,491
   PARK AVENUE SECURITIES LLC 756 - 2024-03-31 4,428 $808,000 0
   BROWN ADVISORY HOLDINGS INC 852 - 2024-03-31 4,000 $730,000 0
   Goodman Advisory Group LLC 48 - 2023-12-31 4,410 $724,000 -3,920
   Householder Group Estate & Retirement Specialist L - 2023-12-31 4,266 $700,000 1,060
   Atria Wealth Solutions Inc. 1037 - 2023-12-31 4,111 $675,000 -2,348
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2348 - 2024-03-31 3,360 $613,000 -646
   CAPTRUST FINANCIAL ADVISORS 1587 - 2023-12-31 3,731 $612,000 162
   IHT Wealth Management LLC 570 - 2023-12-31 3,304 $542,000 47
   PRIVATE CAPITAL MANAGEMENT LLC 95 *New 2024-03-31 2,866 $523,000 2,866
   CENTAURUS FINANCIAL INC. 361 - 2023-12-31 3,115 $511,000 3,115
   AXXCESS WEALTH MANAGEMENT LLC 513 *New 2023-12-31 3,000 $492,000 3,000
   BB&T CORP 1982 - 2023-12-31 2,849 $468,000 -88
   Biltmore Family Office LLC 119 - 2023-12-31 2,702 $444,000 0
   PROSPERA FINANCIAL SERVICES 710 *New 2023-12-31 2,617 $430,000 2,617
   Avestar Capital LLC 198 - 2023-12-31 2,622 $430,000 -6,894
   GSA CAPITAL PARTNERS LLP 927 - 2023-12-31 2,499 $410,000 -434
   Stanley-Laman Group Ltd. 148 - 2024-03-31 1,953 $407,000 -126
   Joseph P. Lucia & Associates LLC 79 *New 2023-12-31 2,461 $404,000 2,461
   GAMMA Investing LLC 228 - 2024-03-31 2,205 $402,000 0
   Leo Wealth LLC 233 - 2023-12-31 2,033 $366,000 0
   Beacon Pointe Advisors LLC 987 - 2023-12-31 2,212 $363,000 0
   FINANCIAL COUNSELORS INC - 2023-12-31 2,200 $361,000 0
   Envestnet Portfolio Solutions Inc. 1209 - 2023-12-31 2,140 $351,000 -124
   Adviser Investments LLC 416 - 2023-12-31 2,124 $349,000 -288
   GoalVest Advisory LLC 85 *New 2024-03-31 1,900 $347,000 1,900
   Keystone Financial Group 202 - 2023-12-31 2,015 $331,000 -150
   COMMERCE BANK N A/MO 991 - 2023-12-31 1,957 $321,000 0
   CREATIVE PLANNING 2054 - 2023-12-31 1,897 $311,000 -133
   Apeiron RIA LLC 167 - 2024-03-31 1,691 $308,000 0
   BLAIR WILLIAM & CO/IL 1238 - 2023-12-31 1,837 $302,000 0
   Full Sail Capital LLC 134 - 2023-12-31 1,838 $302,000 0
   JANNEY MONTGOMERY SCOTT LLC 2206 - 2023-12-31 1,785 $293,000 0
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 201 - 2023-12-31 1,752 $286,000 -258
   RAYMOND JAMES & ASSOCIATES 3350 - 2024-03-31 1,558 $284,000 -84
   BFT FINANCIAL GROUP LLC 238 - 2023-06-30 2,030 $283,000 187
   Legacy Capital Group California Inc. 227 *New 2023-12-31 1,724 $283,000 1,724
   CI Private Wealth LLC 1899 *New 2023-12-31 1,666 $273,000 1,666
   17 CAPITAL PARTNERS LLC 107 *New 2024-03-31 1,493 $272,000 1,493
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 154 - 2023-12-31 1,639 $269,000 -98
   Aries Wealth Management 165 - 2023-12-31 1,600 $263,000 0
   Steward Partners Investment Advisory LLC 1271 - 2023-12-31 1,577 $259,000 175
   MADDEN ADVISORY SERVICES, INC. 83 - 2023-12-31 1,379 $226,000 1,379
   Syntegra Private Wealth Group LLC 120 *New 2023-12-31 1,366 $224,000 1,366
   REDW Stanley Financial Advisors LLC *New 2023-12-31 1,277 $210,000 1,277
   CHATHAM CAPITAL GROUP INC 186 *New 2024-03-31 1,150 $210,000 1,150
   PCG Wealth Advisors LLC 104 *New 2024-03-31 1,127 $206,000 1,127
   Alpha Cubed Investments LLC 271 *New 2024-03-31 1,124 $205,000 1,124
   FMR LLC 2817 - 2023-12-31 1,147 $188,000 116
   WASHINGTON TRUST CO 281 - 2024-03-31 1,015 $185,000 -10
   SANDY SPRING BANK - 2023-12-31 1,030 $169,000 0
   Independence Bank of Kentucky 236 - 2024-03-31 915 $167,000 0
   RFP Financial Group LLC 100 - 2023-12-31 889 $146,000 -15
   J P MORGAN CHASE & CO 4454 - 2023-12-31 674 $111,000 -1,331
   BANK OF MONTREAL /CAN/ 2816 - 2023-12-31 663 $110,000 25
   PROEQUITIES INC. 890 - 2023-12-31 611 $100,000 -127
   CWM LLC 1889 - 2024-03-31 528 $96,000 1
   TOMPKINS FINANCIAL CORP 290 - 2024-03-31 500 $91,000 0
   Silicon Valley Capital Partners 86 - 2023-12-31 501 $82,000 1
   COMERICA BANK 2608 - 2023-12-31 424 $70,000 0
   McIlrath & Eck LLC 216 - 2023-12-31 425 $70,000 0
   ADIRONDACK TRUST CO 206 - 2024-03-31 380 $69,000 0
   Qube Research & Technologies Ltd 2889 - 2023-12-31 318 $52,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 685 *New 2023-12-31 305 $50,000 305
   US BANCORP 2703 - 2023-12-31 268 $44,000 0
   Able Wealth Management LLC 153 - 2023-12-31 252 $41,000 0
   Rockbridge Investment Management LCC 268 - 2023-12-31 222 $36,000 0
   Aptus Capital Advisors LLC 702 - 2023-12-31 219 $36,000 25
   Belvedere Trading LLC 189 *New 2023-12-31 199 $33,000 199
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us