Artal Group’s Morgan Stanley MS Stock Holding History

Artal Group’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 Q4	–	Sell	-500,000	Closed	-$24.2M	–	144
2020 Q3	$24.2M	Buy	+500,000	New	+$25.2M	0.59%	39
2020 Q1	–	Sell	-2,000,000	Closed	-$102M	–	109
2019 Q4	$102M	Buy	2,000,000 +500,000	+33%	+$23.7M	3.95%	5
2019 Q3	$64M	Buy	+1,500,000	New	+$64.1M	2.57%	10
2019 Q1	–	Sell	-1,500,000	Closed	-$59.5M	–	111
2018 Q4	$59.5M	Sell	1,500,000 -500,000	-25%	-$21.8M	2.2%	9
2018 Q3	$93.1M	Buy	2,000,000 +500,000	+33%	+$24.4M	2.42%	7
2018 Q2	$71.1M	Buy	+1,500,000	New	+$78.4M	1.51%	6
2018 Q1	–	Sell	-500,000	Closed	-$26.2M	–	129
2017 Q4	$26.2M	Buy	500,000 +200,000	+67%	+$10.1M	0.4%	23
2017 Q3	$14.5M	Sell	300,000 -200,000	-40%	-$9.28M	0.25%	29
2017 Q2	$22.3M	Buy	+500,000	New	+$21.6M	0.39%	22
2017 Q1	–	Sell	-150,000	Closed	-$6.34M	–	107
2016 Q4	$6.34M	Buy	+150,000	New	+$5.67M	0.14%	49
2016 Q1	–	Sell	-1,000,000	Closed	-$31.8M	–	74
2015 Q4	$31.8M	Hold	1,000,000	–	–	0.6%	18
2015 Q3	$31.5M	Buy	1,000,000 +250,000	+33%	+$9.1M	0.7%	18
2015 Q2	$29.1M	Buy	+750,000	New	+$28.5M	1.25%	22
2014 Q4	–	Sell	-150,000	Closed	-$5.19M	–	92
2014 Q3	$5.19M	Hold	150,000	–	–	0.19%	61
2014 Q2	$4.85M	Hold	150,000	–	–	0.2%	68
2014 Q1	$4.68M	Buy	+150,000	New	+$4.63M	0.17%	74

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Artal Group's MS Position: Q4 2016 in Review

Artal Group sold out of Morgan Stanley (MS) in Q4 2016, closing a stake of 350,000 shares — an estimated $13.2M sold.

Artal Group first reported a position in MS in Q3 2013 and held it in 8 quarters. The position peaked at $13.6M in Q4 2014. 891 funds tracked by Wall St. Rank hold MS as of Q4 2016.

Artal Group reported no remaining Morgan Stanley position as of Q4 2016 after selling out during the quarter.
Artal Group sold 350,000 Morgan Stanley shares in Q4 2016, an estimated $13.2M.
Artal Group first reported a position in Morgan Stanley in Q3 2013 and held it in 8 quarters.
Artal Group's Morgan Stanley position peaked at $13.6M in Q4 2014.
891 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2016.

Based on Artal Group's 13F filing for Q4 2016, filed 14 Feb 2017.