BIC
MS icon

Beach Investment Counsel’s Morgan Stanley MS Stock Holding History

Beach Investment Counsel’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
2018
Q2 		– Sell
-246,060
Closed -$13.3M – 161
2018
Q1 		$13.3M Buy
246,060
+70,430
+40% +$3.9M 1.38% 23
2017
Q4 		$9.21M Sell
175,630
-6,910
-4% -$349K 0.9% 34
2017
Q3 		$8.79M Buy
+182,540
New +$8.47M 0.92% 35
2015
Q3 		– Sell
-213,706
Closed -$8.29M – 177
2015
Q2 		$8.29M Hold
213,706
– – 0.82% 33
2015
Q1 		$7.63M Sell
213,706
-306,860
-59% -$11M 0.7% 39
2014
Q4 		$20.2M Buy
520,566
+176,940
+51% +$6.29M 1.68% 18
2014
Q3 		$11.9M Buy
343,626
+77,170
+29% +$2.57M 1.11% 22
2014
Q2 		$8.62M Buy
266,456
+114,420
+75% +$3.53M 0.77% 33
2014
Q1 		$4.74M Buy
152,036
+24,816
+20% +$767K 0.43% 42
2013
Q4 		$3.99M Hold
127,220
– – 0.37% 51
2013
Q3 		$3.43M Buy
+127,220
New +$3.41M 0.37% 50

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return