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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 		$2.56M Hold
50,000
– – 0.67% 43
2019
Q3 		$2.13M Hold
50,000
– – 0.16% 125
2019
Q2 		$2.19M Hold
50,000
– – 0.05% 260
2019
Q1 		$2.11M Hold
50,000
– – 0.06% 246
2018
Q4 		$1.98M Buy
+50,000
New +$2.18M 0.07% 205
2018
Q3 		– Sell
-190,000
Closed -$9.01M – 234
2018
Q2 		$9.01M Buy
+190,000
New +$9.93M 0.31% 91
2018
Q1 		– Sell
-2,234,500
Closed -$117M – 364
2017
Q4 		$117M Buy
2,234,500
+2,206,279
+7,818% +$112M 1.14% 15
2017
Q3 		$136M Sell
28,221
-1,148
-4% -$53.2K 1% 19
2017
Q2 		$131M Buy
29,369
+9,614
+49% +$415K 0.99% 12
2017
Q1 		$84.6M Buy
19,755
+6,052
+44% +$269K 0.87% 22
2016
Q4 		$57.9M Buy
13,703
+51
+0.4% +$1.93K 0.65% 34
2016
Q3 		$43.8M Buy
13,652
+2,010
+17% +$60K 0.59% 41
2016
Q2 		$30.2M Buy
11,642
+4,200
+56% +$110K 0.32% 50
2016
Q1 		$18.6M Buy
7,442
+844
+13% +$21.5K 0.22% 78
2015
Q4 		$21M Buy
6,598
+300
+5% +$9.97K 0.26% 54
2015
Q3 		$19.8M Buy
6,298
+1,805
+40% +$65.7K 0.37% 52
2015
Q2 		$17.4M Buy
4,493
+3,358
+296% +$128K 0.26% 70
2015
Q1 		$4.05M Sell
1,135
-112,365
-99% -$4.03M 0.06% 169
2014
Q4 		$4.4M Buy
+113,500
New +$4.04M 0.08% 158

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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.