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Arrowgrass Capital Partners (US)’s Morgan Stanley MS Stock Holding History

Arrowgrass Capital Partners (US)’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
Q4 		$186K Sell
3,643
-9,749
-73% -$461K 0.05% 61
2019
Q3 		$571K Sell
13,392
-1,490
-10% -$63.7K 0.04% 164
2019
Q2 		$652K Sell
14,882
-3,919
-21% -$175K 0.02% 312
2019
Q1 		$793K Sell
18,801
-4,680
-20% -$197K 0.02% 301
2018
Q4 		$931K Buy
+23,481
New +$1.02M 0.03% 233
2018
Q3 		– Sell
-68,754
Closed -$3.26M – 233
2018
Q2 		$3.26M Buy
+68,754
New +$3.59M 0.11% 138
2018
Q1 		– Sell
-823,139
Closed -$43.2M – 363
2017
Q4 		$43.2M Sell
823,139
-530,952
-39% -$26.9M 0.42% 46
2017
Q3 		$65.2M Buy
1,354,091
+827,391
+157% +$38.4M 0.48% 49
2017
Q2 		$23.5M Buy
526,700
+36,759
+8% +$1.59M 0.18% 151
2017
Q1 		$21M Sell
489,941
-155,860
-24% -$6.92M 0.22% 129
2016
Q4 		$27.3M Buy
645,801
+131,904
+26% +$4.99M 0.31% 74
2016
Q3 		$16.5M Sell
513,897
-246,191
-32% -$7.34M 0.22% 98
2016
Q2 		$19.7M Buy
760,088
+192,102
+34% +$5.02M 0.21% 76
2016
Q1 		$14.2M Buy
567,986
+433,899
+324% +$11.1M 0.17% 95
2015
Q4 		$4.26M Sell
134,087
-57,120
-30% -$1.9M 0.05% 168
2015
Q3 		$6.02M Buy
191,207
+132,006
+223% +$4.8M 0.11% 144
2015
Q2 		$2.3M Buy
+59,201
New +$2.25M 0.03% 320

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
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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s MS Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) reduced its Morgan Stanley (MS) stake by 73% in Q4 2019, selling an estimated $461K and leaving 3,643 shares worth $186K. The position accounts for 0.05% of the portfolio, ranked #61.

Arrowgrass Capital Partners (US) first reported a position in MS in Q2 2015 and has held it in 17 quarters since. The position peaked at $65.2M in Q3 2017. 1,094 funds tracked by Wall St. Rank hold MS as of Q4 2019.

  • Arrowgrass Capital Partners (US) held 3,643 shares of Morgan Stanley worth $186K as of Q4 2019.
  • Arrowgrass Capital Partners (US) sold 9,749 Morgan Stanley shares in Q4 2019, an estimated $461K.
  • Morgan Stanley made up 0.05% of Arrowgrass Capital Partners (US)'s portfolio in Q4 2019, its #61 holding.
  • Arrowgrass Capital Partners (US) first reported a position in Morgan Stanley in Q2 2015 and has held it in 17 quarters since.
  • Arrowgrass Capital Partners (US)'s Morgan Stanley position peaked at $65.2M in Q3 2017.
  • 1,094 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.