AIU
MS icon

Algebris Investments (UK)’s Morgan Stanley MS Stock Holding History

Algebris Investments (UK)’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
2017
Q1 		– Sell
-5,939
Closed -$251K – 88
2016
Q4 		$251K Buy
+5,939
New +$225K 0.04% 71
2016
Q3 		– Sell
-144,700
Closed -$3.76M – 79
2016
Q2 		$3.76M Buy
144,700
+44,750
+45% +$1.17M 0.64% 32
2016
Q1 		$2.5M Buy
+99,950
New +$2.55M 0.92% 31
2015
Q4 		– Sell
-32,150
Closed -$1.01M – 68
2015
Q3 		$1.01M Buy
+32,150
New +$1.17M 0.39% 44
2014
Q1 		– Sell
-13,693
Closed -$429K – 74
2013
Q4 		$429K Sell
13,693
-47,800
-78% -$1.42M 0.26% 54
2013
Q3 		$1.66M Buy
+61,493
New +$1.65M 1.42% 17

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Algebris Investments (UK)'s MS Position: Q1 2017 in Review

Algebris Investments (UK) sold out of Morgan Stanley (MS) in Q1 2017, closing a stake of 5,939 shares — an estimated $251K sold.

Algebris Investments (UK) first reported a position in MS in Q3 2013 and held it in 6 quarters. The position peaked at $3.76M in Q2 2016. 921 funds tracked by Wall St. Rank hold MS as of Q1 2017.

  • Algebris Investments (UK) reported no remaining Morgan Stanley position as of Q1 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 5,939 Morgan Stanley shares in Q1 2017, an estimated $251K.
  • Algebris Investments (UK) first reported a position in Morgan Stanley in Q3 2013 and held it in 6 quarters.
  • Algebris Investments (UK)'s Morgan Stanley position peaked at $3.76M in Q2 2016.
  • 921 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2017.

Based on Algebris Investments (UK)'s 13F filing for Q1 2017, filed 11 May 2017.