Community Homepage
Discussions
Categories
Quicken for Mac
Quicken Lifehub
Quicken Mobile
Quicken on the Web
Quicken for Windows
Support
Quicken Classic
Quicken Simplifi
Getting Started
Community Training FAQs
Using and Improving the Community
Connect and Engage
Announcements & Alerts
Announcements
Alerts, Online Banking & Known Product Issues
Product Ideas
Beta
Home
Quicken Classic for Windows
Errors and Troubleshooting (Windows)
Q not recognizing GOVXX in Morgan Stanley
kmhigh58
Quicken reporting discrepancy with zero reported in Morgan Stanley (but there are on their website) with number of shares in Quicken.
Find more posts tagged with
Accepted answers
markus1957
This is a Morgan Stanley Issue.
The Morgan Stanley technical team is aware of the issue and either does not view it as important or lacks the technical ability to fix the issue. I have tried several times to get them to fix it. Any fund ending in XX, aka, a money market fund will not be reported to Quicken as a holding. Morgan Stanley does not include XX funds in the holdings section of the OFX file sent to Quicken.
They do report individual transactions of MMFs to Quicken. The workaround is to turn off the holdings comparison for Morgan Stanley accounts that have MMFs.
All comments
markus1957
This is a Morgan Stanley Issue.
The Morgan Stanley technical team is aware of the issue and either does not view it as important or lacks the technical ability to fix the issue. I have tried several times to get them to fix it. Any fund ending in XX, aka, a money market fund will not be reported to Quicken as a holding. Morgan Stanley does not include XX funds in the holdings section of the OFX file sent to Quicken.
They do report individual transactions of MMFs to Quicken. The workaround is to turn off the holdings comparison for Morgan Stanley accounts that have MMFs.
kmhigh58
Thank you! I am sorry for the repeated inquires. It was not clear to me that it was posting. Stay safe!!
Quick Links
All Categories
Recent Posts
Activity
Unanswered
Help
Best Of
