Ascend Capital’s Morgan Stanley MS Stock Holding History

Ascend 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
2018 Q2	–	Sell	-49,347	Closed	-$2.66M	–	209
2018 Q1	$2.66M	Sell	49,347 -69,925	-59%	-$3.87M	0.11%	149
2017 Q4	$6.26M	Buy	+119,272	New	+$6.03M	0.24%	104
2016 Q1	–	Sell	-434,140	Closed	-$13.8M	–	136
2015 Q4	$13.8M	Buy	+434,140	New	+$14.4M	0.49%	66
2013 Q4	–	Sell	-178,322	Closed	-$4.8M	–	215
2013 Q3	$4.8M	Buy	+178,322	New	+$4.78M	0.18%	133

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Ascend Capital's MS Position: Q2 2018 in Review

Ascend Capital sold out of Morgan Stanley (MS) in Q2 2018, closing a stake of 49,347 shares — an estimated $2.66M sold.

Ascend Capital first reported a position in MS in Q3 2013 and held it in 4 quarters. The position peaked at $13.8M in Q4 2015. 1,034 funds tracked by Wall St. Rank hold MS as of Q2 2018.

Ascend Capital reported no remaining Morgan Stanley position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 49,347 Morgan Stanley shares in Q2 2018, an estimated $2.66M.
Ascend Capital first reported a position in Morgan Stanley in Q3 2013 and held it in 4 quarters.
Ascend Capital's Morgan Stanley position peaked at $13.8M in Q4 2015.
1,034 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.