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 Q2	–	Sell	-100,000	Closed	-$4.22M	–	22
2019 Q1	$4.22M	Hold	100,000	–	–	1.83%	21
2018 Q4	$3.96M	Sell	100,000 -100,000	-50%	-$4.36M	1.24%	15
2018 Q3	$9.31M	Buy	+200,000	New	+$9.77M	0.95%	11
2017 Q1	–	Sell	-50,000	Closed	-$200K	–	86
2016 Q4	$200K	Sell	50,000 -100,000	-67%	-$3.78M	0.09%	56
2016 Q3	$281K	Sell	150,000 -200,000	-57%	-$5.97M	0.27%	45
2016 Q2	$333K	Sell	350,000 -150,000	-30%	-$3.92M	0.26%	44
2016 Q1	$365K	Buy	+500,000	New	+$12.8M	0.21%	50

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

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

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

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

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

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.