AB
MS icon

AT Bancorp’s Morgan Stanley MS Stock Holding History

AT Bancorp’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
Q1 		$1.29M Buy
30,617
+2,276
+8% +$95.8K 0.16% 77
2018
Q4 		$1.12M Sell
28,341
-3,091
-10% -$135K 0.15% 88
2018
Q3 		$1.46M Buy
31,432
+866
+3% +$42.3K 0.16% 80
2018
Q2 		$1.45M Buy
30,566
+2,783
+10% +$145K 0.16% 77
2018
Q1 		$1.5M Buy
27,783
+6,356
+30% +$352K 0.16% 80
2017
Q4 		$1.12M Buy
21,427
+2,583
+14% +$131K 0.12% 99
2017
Q3 		$907K Buy
18,844
+2,414
+15% +$112K 0.1% 110
2017
Q2 		$732K Buy
16,430
+10,654
+184% +$459K 0.09% 117
2017
Q1 		$248K Buy
5,776
+491
+9% +$21.8K 0.03% 241
2016
Q4 		$224K Sell
5,285
-39,513
-88% -$1.49M 0.03% 252
2016
Q3 		$1.44M Sell
44,798
-143,303
-76% -$4.27M 0.2% 110
2016
Q2 		$4.89M Sell
188,101
-43,694
-19% -$1.14M 0.73% 31
2016
Q1 		$5.8M Buy
231,795
+172,806
+293% +$4.41M 0.87% 31
2015
Q4 		$1.88M Sell
58,989
-972
-2% -$32.3K 0.52% 62
2015
Q3 		$1.89M Buy
59,961
+2,397
+4% +$87.2K 0.55% 61
2015
Q2 		$2.23M Buy
57,564
+11,268
+24% +$429K 0.57% 61
2015
Q1 		$1.65M Buy
46,296
+4,030
+10% +$145K 0.46% 79
2014
Q4 		$1.64M Sell
42,266
-54,406
-56% -$1.94M 0.49% 75
2014
Q3 		$3.34M Sell
96,672
-54,533
-36% -$1.82M 0.98% 37
2014
Q2 		$4.89M Buy
151,205
+39,282
+35% +$1.21M 1.46% 12
2014
Q1 		$3.49M Buy
111,923
+2,295
+2% +$70.9K 1.08% 26
2013
Q4 		$3.44M Buy
109,628
+20,126
+22% +$598K 1.05% 30
2013
Q3 		$2.41M Buy
+89,502
New +$2.4M 0.86% 47

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AT Bancorp's MS Position: Q1 2019 in Review

AT Bancorp increased its Morgan Stanley (MS) stake by 8% in Q1 2019, buying an estimated $95.8K and bringing the position to 30,617 shares worth $1.29M. The position accounts for 0.16% of the portfolio, ranked #77.

AT Bancorp first reported a position in MS in Q3 2013 and has held it in 23 quarters since. The position peaked at $5.8M in Q1 2016. 1,039 funds tracked by Wall St. Rank hold MS as of Q1 2019.

  • AT Bancorp held 30,617 shares of Morgan Stanley worth $1.29M as of Q1 2019.
  • AT Bancorp bought 2,276 Morgan Stanley shares in Q1 2019, an estimated $95.8K.
  • Morgan Stanley made up 0.16% of AT Bancorp's portfolio in Q1 2019, its #77 holding.
  • AT Bancorp first reported a position in Morgan Stanley in Q3 2013 and has held it in 23 quarters since.
  • AT Bancorp's Morgan Stanley position peaked at $5.8M in Q1 2016.
  • 1,039 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.