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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
2015
Q3 		– Sell
-100,000
Closed -$3.88M – 75
2015
Q2 		$3.88M Buy
+100,000
New +$3.81M 1.53% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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.