BCPEMI
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Bain Capital Public Equity Management II’s Morgan Stanley MS Stock Holding History

Bain Capital Public Equity Management II’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
Q2 		– Sell
-464,461
Closed -$15.8M – 50
2020
Q1 		$15.8M Buy
+464,461
New +$21.9M 1.85% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bain Capital Public Equity Management II's MS Position: Q2 2020 in Review

Bain Capital Public Equity Management II sold out of Morgan Stanley (MS) in Q2 2020, closing a stake of 464,461 shares — an estimated $15.8M sold.

Bain Capital Public Equity Management II first reported a position in MS in Q1 2020 and held it in 1 quarter. The position peaked at $15.8M in Q1 2020. 1,102 funds tracked by Wall St. Rank hold MS as of Q2 2020.

  • Bain Capital Public Equity Management II reported no remaining Morgan Stanley position as of Q2 2020 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 464,461 Morgan Stanley shares in Q2 2020, an estimated $15.8M.
  • Bain Capital Public Equity Management II first reported a position in Morgan Stanley in Q1 2020 and held it in 1 quarter.
  • Bain Capital Public Equity Management II's Morgan Stanley position peaked at $15.8M in Q1 2020.
  • 1,102 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2020.

Based on Bain Capital Public Equity Management II's 13F filing for Q2 2020, filed 14 Aug 2020.