SEC 13F Intelligence

Edge Capital Group, LLC / DWD

Edge Capital Group, LLC’s Morgan Stanley Position

Does Edge Capital Group, LLC own Morgan Stanley (DWD)? Yes183.7K shares worth $23M (+1.03% of its 13F portfolio) as of Q4 2024, down from 229.7K shares the prior filed quarter.

Position Value
$23M
Q4 2024
Shares
183.7K
% of Portfolio
+1.03%
Quarters Held
25
currently held

Position History DWD

Reported value by quarter
Q4 ’18: $205,000Q4 ’18Q1 ’19: $218,000Q2 ’19: $251,000Q3 ’19: $219,000Q4 ’19: $262,000Q4 ’19Q1 ’20: $1MQ2 ’20: $7MQ3 ’20: $8MQ4 ’20: $11MQ4 ’20Q1 ’21: $13MQ2 ’21: $15MQ3 ’21: $15MQ4 ’21: $13MQ4 ’21Q1 ’22: $11MQ2 ’22: $10MQ3 ’22: $11MQ4 ’22: $9MQ4 ’22Q1 ’23: $11MQ2 ’23: $11MQ3 ’23: $15MQ4 ’23: $20MQ4 ’23Q1 ’24: $21MQ2 ’24: $23MQ3 ’24: $24MQ4 ’24: $23MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024183.7K$23M+1.03%
Q3 2024229.7K$24M+1.06%
Q2 2024232.4K$23M+1.09%
Q1 2024224.5K$21M+1.05%
Q4 2023211.3K$20M+1.10%
Q3 2023188.4K$15M+1.00%
Q2 2023131.2K$11M+0.64%
Q1 2023127.7K$11M+0.69%
Q4 2022111.2K$9M+0.66%
Q3 2022133.0K$11M+0.86%
Q2 2022131.5K$10M+0.86%
Q1 2022129.6K$11M+0.78%
Q4 2021131.0K$13M+0.91%
Q3 2021158.8K$15M+1.23%
Q2 2021161.7K$15M+1.18%
Q1 2021165.7K$13M+1.08%
Q4 2020167.3K$11M+0.97%
Q3 2020167.5K$8M+0.81%
Q2 2020146.2K$7M+0.74%
Q1 202033.7K$1M+0.14%
Q4 20195.1K$262,000+0.03%
Q3 20195.1K$219,000+0.02%
Q2 20195.7K$251,000+0.02%
Q1 20195.2K$218,000+0.02%
Q4 20185.2K$205,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Edge Capital Group, LLC’s full portfolio or all institutional holders of DWD.