Bedrijfstakpensioenfonds Voor De Media PNO’s Morgan Stanley MS Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q4	–	Sell	-175,000	Closed	-$8.15M	–	37
2018 Q3	$8.15M	Hold	175,000	–	–	1.31%	32
2018 Q2	$8.29M	Sell	175,000 -31,000	-15%	-$1.62M	1.33%	31
2018 Q1	$11.1M	Sell	206,000 -40,000	-16%	-$2.21M	1.82%	26
2017 Q4	$12.9M	Sell	246,000 -67,633	-22%	-$3.42M	2.13%	25
2017 Q3	$15.1M	Buy	313,633 +3,410	+1%	+$158K	1.7%	19
2017 Q2	$13.8M	Sell	310,223 -9,777	-3%	-$422K	1.63%	22
2017 Q1	$13.7M	Hold	320,000	–	–	1.65%	25
2016 Q4	$13.5M	Hold	320,000	–	–	1.74%	25
2016 Q3	$10.3M	Hold	320,000	–	–	1.32%	31
2016 Q2	$8.31M	Hold	320,000	–	–	1.12%	31
2016 Q1	$8M	Sell	320,000 -134,900	-30%	-$3.44M	1.16%	29
2015 Q4	$14.5M	Hold	454,900	–	–	1.86%	22
2015 Q3	$14.3M	Buy	454,900 +90,000	+25%	+$3.28M	1.88%	23
2015 Q2	$14.2M	Hold	364,900	–	–	1.72%	23
2015 Q1	$13M	Sell	364,900 -58,700	-14%	-$2.11M	1.51%	29
2014 Q4	$16.4M	Sell	423,600 -90,000	-18%	-$3.2M	2.01%	19
2014 Q3	$17.8M	Hold	513,600	–	–	2.19%	16
2014 Q2	$16.6M	Hold	513,600	–	–	2.14%	20
2014 Q1	$16M	Sell	513,600 -5,500	-1%	-$170K	2.26%	17
2013 Q4	$16.3M	Hold	519,100	–	–	2.52%	13
2013 Q3	$14M	Hold	519,100	–	–	2.25%	16
2013 Q2	$12.7M	Buy	+519,100	New	+$12.3M	2.17%	22

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 $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bedrijfstakpensioenfonds Voor De Media PNO's MS Position: Q4 2018 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Morgan Stanley (MS) in Q4 2018, closing a stake of 175,000 shares — an estimated $8.15M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in MS in Q2 2013 and held it in 22 quarters. The position peaked at $17.8M in Q3 2014. 1,045 funds tracked by Wall St. Rank hold MS as of Q4 2018.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Morgan Stanley position as of Q4 2018 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 175,000 Morgan Stanley shares in Q4 2018, an estimated $8.15M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Morgan Stanley in Q2 2013 and held it in 22 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Morgan Stanley position peaked at $17.8M in Q3 2014.
1,045 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2018.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2018, filed 22 Jan 2019.