Bach Option’s Morgan Stanley MS Stock Holding History

Bach Option’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	$746K	Buy	14,600 +4,000	+38%	+$189K	0.32%	44
2019 Q3	$452K	Buy	+10,600	New	+$453K	0.18%	53
2019 Q2	–	Sell	-24,000	Closed	-$1.01M	–	105
2019 Q1	$1.01M	Sell	24,000 -14,000	-37%	-$589K	0.43%	41
2018 Q4	$1.51M	Buy	38,000 +3,000	+9%	+$131K	0.4%	36
2018 Q3	$1.63M	Buy	35,000 +17,000	+94%	+$830K	0.52%	30
2018 Q2	$853K	Hold	18,000	–	–	0.4%	40
2018 Q1	$971K	Sell	18,000 -4,500	-20%	-$249K	0.54%	24
2017 Q4	$1.18M	Hold	22,500	–	–	0.8%	31
2017 Q3	$1.08M	Buy	22,500 +7,500	+50%	+$348K	0.77%	30
2017 Q2	$668K	Buy	+15,000	New	+$647K	0.63%	40
2016 Q2	–	Sell	-12,000	Closed	-$300K	–	173
2016 Q1	$300K	Hold	12,000	–	–	0.18%	103
2015 Q4	$382K	Buy	+12,000	New	+$399K	0.37%	51

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bach Option's MS Position: Q2 2019 in Review

Bach Option sold out of Morgan Stanley (MS) in Q2 2019, closing a stake of 11,911 shares — an estimated $503K sold.

Bach Option first reported a position in MS in Q1 2016 and held it in 5 quarters. The position peaked at $1.05M in Q4 2018. 1,019 funds tracked by Wall St. Rank hold MS as of Q2 2019.

Bach Option reported no remaining Morgan Stanley position as of Q2 2019 after selling out during the quarter.
Bach Option sold 11,911 Morgan Stanley shares in Q2 2019, an estimated $503K.
Bach Option first reported a position in Morgan Stanley in Q1 2016 and held it in 5 quarters.
Bach Option's Morgan Stanley position peaked at $1.05M in Q4 2018.
1,019 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2019.

Based on Bach Option's 13F filing for Q2 2019, filed 25 Jul 2019.