Beach Investment Management’s Morgan Stanley MS Stock Holding History

Beach Investment Management’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	-21,860	Closed	-$1.18M	–	49
2018 Q1	$1.18M	Buy	21,860 +5,750	+36%	+$318K	1.91%	20
2017 Q4	$845K	Hold	16,110	–	–	1.29%	32
2017 Q3	$776K	Buy	+16,110	New	+$747K	1.35%	28
2015 Q3	–	Sell	-19,710	Closed	-$765K	–	51
2015 Q2	$765K	Hold	19,710	–	–	1.14%	39
2015 Q1	$703K	Sell	19,710 -21,600	-52%	-$775K	1.04%	39
2014 Q4	$1.6M	Buy	41,310 +17,940	+77%	+$638K	2.25%	15
2014 Q3	$808K	Sell	23,370 -4,690	-17%	-$156K	1.18%	38
2014 Q2	$907K	Sell	28,060 -10,980	-28%	-$339K	1.24%	34
2014 Q1	$1.22M	Hold	39,040	–	–	1.61%	29
2013 Q4	$1.22M	Hold	39,040	–	–	1.7%	28
2013 Q3	$1.05M	Buy	+39,040	New	+$1.05M	1.62%	33

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Beach Investment Management sold out of Morgan Stanley (MS) in Q2 2018, closing a stake of 21,860 shares — an estimated $1.18M sold.

Beach Investment Management first reported a position in MS in Q3 2013 and held it in 11 quarters. The position peaked at $1.6M in Q4 2014. 1,033 funds tracked by Wall St. Rank hold MS as of Q2 2018.

Beach Investment Management reported no remaining Morgan Stanley position as of Q2 2018 after selling out during the quarter.
Beach Investment Management sold 21,860 Morgan Stanley shares in Q2 2018, an estimated $1.18M.
Beach Investment Management first reported a position in Morgan Stanley in Q3 2013 and held it in 11 quarters.
Beach Investment Management's Morgan Stanley position peaked at $1.6M in Q4 2014.
1,033 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2018.

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