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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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Beach Investment Counsel's MS Position: Q2 2018 in Review

Beach Investment Counsel sold out of Morgan Stanley (MS) in Q2 2018, closing a stake of 246,060 shares — an estimated $13.3M sold.

Beach Investment Counsel first reported a position in MS in Q3 2013 and held it in 11 quarters. The position peaked at $20.2M in Q4 2014. 1,033 funds tracked by Wall St. Rank hold MS as of Q2 2018.

  • Beach Investment Counsel reported no remaining Morgan Stanley position as of Q2 2018 after selling out during the quarter.
  • Beach Investment Counsel sold 246,060 Morgan Stanley shares in Q2 2018, an estimated $13.3M.
  • Beach Investment Counsel first reported a position in Morgan Stanley in Q3 2013 and held it in 11 quarters.
  • Beach Investment Counsel's Morgan Stanley position peaked at $20.2M in Q4 2014.
  • 1,033 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2018.

Based on Beach Investment Counsel's 13F filing for Q2 2018, filed 30 Jul 2018.