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BB&T Securities’s Morgan Stanley MS Stock Holding History

BB&T Securities’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
Q3 		$24.8M Sell
581,378
-35,273
-6% -$1.51M 0.23% 111
2019
Q2 		$27M Buy
616,651
+179,823
+41% +$8.02M 0.25% 111
2019
Q1 		$18.4M Buy
436,828
+151,157
+53% +$6.36M 0.18% 163
2018
Q4 		$11.3M Buy
285,671
+194,132
+212% +$8.47M 0.13% 225
2018
Q3 		$4.26M Sell
91,539
-10,523
-10% -$514K 0.04% 429
2018
Q2 		$4.84M Buy
102,062
+3,165
+3% +$165K 0.05% 389
2018
Q1 		$5.34M Buy
98,897
+5,867
+6% +$325K 0.06% 362
2017
Q4 		$4.88M Buy
93,030
+511
+0.6% +$25.8K 0.06% 341
2017
Q3 		$4.46M Sell
92,519
-7,853
-8% -$364K 0.06% 357
2017
Q2 		$4.47M Sell
100,372
-103
-0.1% -$4.44K 0.06% 344
2017
Q1 		$4.3M Sell
100,475
-4,892
-5% -$217K 0.06% 329
2016
Q4 		$4.16M Sell
105,367
-30,205
-22% -$1.14M 0.06% 301
2016
Q3 		$4.35M Sell
135,572
-38,785
-22% -$1.16M 0.06% 293
2016
Q2 		$4.53M Sell
174,357
-17,021
-9% -$445K 0.07% 284
2016
Q1 		$4.79M Buy
191,378
+154,091
+413% +$3.93M 0.08% 253
2015
Q4 		$1.19M Buy
37,287
+11,715
+46% +$389K 0.02% 475
2015
Q3 		$805K Sell
25,572
-1,313
-5% -$47.8K 0.02% 564
2015
Q2 		$1.04M Buy
26,885
+1,059
+4% +$40.3K 0.02% 525
2015
Q1 		$922K Sell
25,826
-298
-1% -$10.7K 0.02% 546
2014
Q4 		$1.01M Sell
26,124
-861
-3% -$30.6K 0.02% 498
2014
Q3 		$933K Buy
26,985
+9,160
+51% +$305K 0.02% 490
2014
Q2 		$576K Buy
17,825
+2,022
+13% +$62.3K 0.01% 620
2014
Q1 		$493K Sell
15,803
-10,193
-39% -$315K 0.01% 601
2013
Q4 		$815K Sell
25,996
-10,488
-29% -$312K 0.02% 429
2013
Q3 		$983K Sell
36,484
-33,679
-48% -$904K 0.03% 357
2013
Q2 		$1.71M Buy
+70,163
New +$1.66M 0.06% 231

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BB&T Securities's MS Position: Q3 2019 in Review

BB&T Securities reduced its Morgan Stanley (MS) stake by 5.7% in Q3 2019, selling an estimated $1.51M and leaving 581,378 shares worth $24.8M. The position accounts for 0.23% of the portfolio, ranked #111.

BB&T Securities first reported a position in MS in Q2 2013 and has held it in 26 quarters since. The position peaked at $27M in Q2 2019. 1,015 funds tracked by Wall St. Rank hold MS as of Q3 2019.

  • BB&T Securities held 581,378 shares of Morgan Stanley worth $24.8M as of Q3 2019.
  • BB&T Securities sold 35,273 Morgan Stanley shares in Q3 2019, an estimated $1.51M.
  • Morgan Stanley made up 0.23% of BB&T Securities's portfolio in Q3 2019, its #111 holding.
  • BB&T Securities first reported a position in Morgan Stanley in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Morgan Stanley position peaked at $27M in Q2 2019.
  • 1,015 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.