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

Algebris (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
2020
Q3 		– Sell
-83,432
Closed -$4.03M – 29
2020
Q2 		$4.03M Buy
+83,432
New +$3.5M 2.96% 12
2019
Q4 		– Sell
-187,411
Closed -$8M – 37
2019
Q3 		$8M Buy
+187,411
New +$8.01M 4.4% 10
2019
Q2 		– Sell
-24,200
Closed -$1.02M – 52
2019
Q1 		$1.02M Sell
24,200
-49,750
-67% -$2.09M 0.21% 45
2018
Q4 		$2.93M Buy
+73,950
New +$3.23M 0.5% 44

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Algebris (UK)'s MS Position: Q3 2020 in Review

Algebris (UK) sold out of Morgan Stanley (MS) in Q3 2020, closing a stake of 83,432 shares — an estimated $4.03M sold.

Algebris (UK) first reported a position in MS in Q4 2018 and held it in 4 quarters. The position peaked at $8M in Q3 2019. 1,143 funds tracked by Wall St. Rank hold MS as of Q3 2020.

  • Algebris (UK) reported no remaining Morgan Stanley position as of Q3 2020 after selling out during the quarter.
  • Algebris (UK) sold 83,432 Morgan Stanley shares in Q3 2020, an estimated $4.03M.
  • Algebris (UK) first reported a position in Morgan Stanley in Q4 2018 and held it in 4 quarters.
  • Algebris (UK)'s Morgan Stanley position peaked at $8M in Q3 2019.
  • 1,143 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2020.

Based on Algebris (UK)'s 13F filing for Q3 2020, filed 13 Nov 2020.