2L
MS icon

22NW LP’s Morgan Stanley MS Stock Holding History

22NW LP’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
2018
Q2 		– Sell
-32,300
Closed -$1.74M – 54
2018
Q1 		$1.74M Hold
32,300
– – 0.91% 36
2017
Q4 		$1.7M Buy
32,300
+18,400
+132% +$931K 0.83% 37
2017
Q3 		$670K Sell
13,900
-12,000
-46% -$557K 0.39% 61
2017
Q2 		$1.15M Hold
25,900
– – 0.65% 47
2017
Q1 		$1.11M Hold
25,900
– – 0.64% 49
2016
Q4 		$1.09M Buy
+25,900
New +$979K 0.66% 55

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

22NW LP's MS Position: Q2 2018 in Review

22NW LP sold out of Morgan Stanley (MS) in Q2 2018, closing a stake of 32,300 shares — an estimated $1.74M sold.

22NW LP first reported a position in MS in Q4 2016 and held it in 6 quarters. The position peaked at $1.74M in Q1 2018. 1,033 funds tracked by Wall St. Rank hold MS as of Q2 2018.

  • 22NW LP reported no remaining Morgan Stanley position as of Q2 2018 after selling out during the quarter.
  • 22NW LP sold 32,300 Morgan Stanley shares in Q2 2018, an estimated $1.74M.
  • 22NW LP first reported a position in Morgan Stanley in Q4 2016 and held it in 6 quarters.
  • 22NW LP's Morgan Stanley position peaked at $1.74M in Q1 2018.
  • 1,033 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2018.

Based on 22NW LP's 13F filing for Q2 2018, filed 10 Aug 2018.