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BBVA USA Bancshares’s Morgan Stanley MS Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$9.38M Buy
120,793
+6,023
+5% +$462K 0.45% 55
2020
Q4 		$7.87M Sell
114,770
-16,959
-13% -$973K 0.41% 65
2020
Q3 		$6.37M Sell
131,729
-5,412
-4% -$273K 0.36% 67
2020
Q2 		$6.62M Buy
137,141
+2,453
+2% +$103K 0.4% 62
2020
Q1 		$4.58M Buy
134,688
+3,837
+3% +$181K 0.33% 77
2019
Q4 		$6.69M Sell
130,851
-7,496
-5% -$355K 0.38% 63
2019
Q3 		$5.9M Buy
138,347
+5,416
+4% +$231K 0.38% 67
2019
Q2 		$5.82M Buy
132,931
+9,301
+8% +$415K 0.35% 72
2019
Q1 		$5.22M Sell
123,630
-3,961
-3% -$167K 0.33% 76
2018
Q4 		$5.06M Sell
127,591
-23,439
-16% -$1.02M 0.36% 71
2018
Q3 		$7.03M Sell
151,030
-4,028
-3% -$197K 0.42% 61
2018
Q2 		$7.35M Sell
155,058
-30,220
-16% -$1.58M 0.46% 51
2018
Q1 		$10M Sell
185,278
-24,686
-12% -$1.37M 0.64% 36
2017
Q4 		$11M Sell
209,964
-2,189
-1% -$111K 0.7% 31
2017
Q3 		$10.2M Sell
212,153
-5,183
-2% -$240K 0.67% 35
2017
Q2 		$9.68M Sell
217,336
-4,371
-2% -$188K 0.64% 39
2017
Q1 		$9.5M Sell
221,707
-3,272
-1% -$145K 0.64% 38
2016
Q4 		$9.51M Buy
224,979
+8,131
+4% +$307K 0.67% 36
2016
Q3 		$6.95M Buy
216,848
+20,718
+11% +$618K 0.5% 50
2016
Q2 		$5.09M Buy
196,130
+98,714
+101% +$2.58M 0.38% 69
2016
Q1 		$2.44M Buy
+97,416
New +$2.49M 0.18% 126

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBVA USA Bancshares's MS Position: Q1 2021 in Review

BBVA USA Bancshares increased its Morgan Stanley (MS) stake by 5.2% in Q1 2021, buying an estimated $462K and bringing the position to 120,793 shares worth $9.38M. The position accounts for 0.45% of the portfolio, ranked #55.

BBVA USA Bancshares first reported a position in MS in Q1 2016 and has held it in 21 quarters since. The position peaked at $11M in Q4 2017. 1,514 funds tracked by Wall St. Rank hold MS as of Q1 2021.

  • BBVA USA Bancshares held 120,793 shares of Morgan Stanley worth $9.38M as of Q1 2021.
  • BBVA USA Bancshares bought 6,023 Morgan Stanley shares in Q1 2021, an estimated $462K.
  • Morgan Stanley made up 0.45% of BBVA USA Bancshares's portfolio in Q1 2021, its #55 holding.
  • BBVA USA Bancshares first reported a position in Morgan Stanley in Q1 2016 and has held it in 21 quarters since.
  • BBVA USA Bancshares's Morgan Stanley position peaked at $11M in Q4 2017.
  • 1,514 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.