361 Capital’s Morgan Stanley MS Stock Holding History

361 Capital’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
2020 Q2	$977K	Sell	20,225 -3,968	-16%	-$167K	0.46%	45
2020 Q1	$823K	Sell	24,193 -6,583	-21%	-$310K	0.37%	93
2019 Q4	$1.57M	Buy	+30,776	New	+$1.46M	0.44%	50
2017 Q2	–	Sell	-150,719	Closed	-$6.46M	–	197
2017 Q1	$6.46M	Buy	+150,719	New	+$6.69M	1.38%	29
2016 Q4	–	Sell	-2,428	Closed	-$78K	–	146
2016 Q3	$78K	Buy	+2,428	New	+$72.4K	0.71%	14

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

361 Capital's MS Position: Q2 2020 in Review

361 Capital reduced its Morgan Stanley (MS) stake by 16% in Q2 2020, selling an estimated $167K and leaving 20,225 shares worth $977K. The position accounts for 0.46% of the portfolio, ranked #45.

361 Capital first reported a position in MS in Q3 2016 and has held it in 5 quarters since. The position peaked at $6.46M in Q1 2017. 1,102 funds tracked by Wall St. Rank hold MS as of Q2 2020.

361 Capital held 20,225 shares of Morgan Stanley worth $977K as of Q2 2020.
361 Capital sold 3,968 Morgan Stanley shares in Q2 2020, an estimated $167K.
Morgan Stanley made up 0.46% of 361 Capital's portfolio in Q2 2020, its #45 holding.
361 Capital first reported a position in Morgan Stanley in Q3 2016 and has held it in 5 quarters since.
361 Capital's Morgan Stanley position peaked at $6.46M in Q1 2017.
1,102 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.