MA β€” D MASTERCARD INC CL A COM S COM

Ownership history in MORGAN STANLEY  Β·  79 quarters on record

This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in D MASTERCARD INC CL A COM S COM (MA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.03% (2019 Q3)
πŸ“Š Avg. % of fund
0.44%
πŸ“… First filed
2006 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
79

Position Intelligence

MORGAN STANLEY Γ— MA AI Analytics

πŸ“ˆ MORGAN STANLEY outperformed the S&P 500 by +17.8% annually on this MA position. Timing score: 49% (38/78 decisions correct). Average cost basis: $167.41. Maximum drawdown during holding period: –46.1%.

πŸ“ˆ Position Alpha vs SPY
+17.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 17.8% per year on this position.
78 quarters analyzed

⏱️ Timing Score
49%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
38 of 78 add/trim decisions correct

πŸ’° Entry Quality
$167.41
+240.5% vs current ($570.02)

Best entry: $4.36 (2006 Q2)  Β·  Worst: $570.02 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–46.1%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

44 adds Β· 35 trims. Bought during 10 of 18 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.55% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 16,046,550 +123,528 +0.8% 0.55% $9.16B $570.02
2025 Q3 REDUCED 15,923,022 -277,327 -1.7% 0.55% $9.06B $567.21
2025 Q2 ADDED 16,200,349 +82,244 +0.5% 0.59% $9.10B $559.60
2025 Q1 ADDED 16,118,105 +3,258 +0.0% 0.63% $8.83B $544.97
2024 Q4 REDUCED 16,114,847 -238,868 -1.5% 0.59% $8.49B $522.78
2024 Q3 ADDED 16,353,715 +287,927 +1.8% 0.59% $8.08B $489.59
2024 Q2 ADDED 16,065,788 +121,635 +0.8% 0.55% $7.09B $436.75
2024 Q1 ADDED 15,944,153 +450,231 +2.9% 0.62% $7.68B $476.10
2023 Q4 REDUCED 15,493,922 -303,312 -1.9% 0.58% $6.61B $421.00
2023 Q3 REDUCED 15,797,234 -268,298 -1.7% 0.64% $6.25B $390.23
69 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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