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Argentiere Capital’s Morgan Stanley MS Stock Holding History

Argentiere 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
2019
Q1 		– Sell
-87,484
Closed -$3.68M – 70
2018
Q4 		$3.47M Sell
87,484
-74,547
-46% -$3.25M 1.08% 26
2018
Q3 		$7.55M Buy
162,031
+42,949
+36% +$2.1M 0.77% 20
2018
Q2 		$5.64M Buy
119,082
+78,350
+192% +$4.09M 2.18% 10
2018
Q1 		$2.2M Hold
40,732
– – 0.94% 27
2017
Q4 		$2.14M Hold
40,732
– – 1.32% 17
2017
Q3 		$1.96M Hold
40,732
– – 0.76% 24
2017
Q2 		$1.81M Hold
40,732
– – 0.61% 21
2017
Q1 		$1.75M Sell
40,732
-23,100
-36% -$1.03M 0.7% 41
2016
Q4 		$2.7M Buy
+63,832
New +$2.41M 1.27% 19

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Argentiere Capital's MS Position: Q1 2019 in Review

Argentiere Capital sold out of Morgan Stanley (MS) in Q1 2019, closing a stake of 87,484 shares — an estimated $3.68M sold.

Argentiere Capital first reported a position in MS in Q4 2016 and held it in 9 quarters. The position peaked at $7.55M in Q3 2018. 1,040 funds tracked by Wall St. Rank hold MS as of Q1 2019.

  • Argentiere Capital reported no remaining Morgan Stanley position as of Q1 2019 after selling out during the quarter.
  • Argentiere Capital sold 87,484 Morgan Stanley shares in Q1 2019, an estimated $3.68M.
  • Argentiere Capital first reported a position in Morgan Stanley in Q4 2016 and held it in 9 quarters.
  • Argentiere Capital's Morgan Stanley position peaked at $7.55M in Q3 2018.
  • 1,040 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2019.

Based on Argentiere Capital's 13F filing for Q1 2019, filed 15 May 2019.