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BlueMar Capital Management’s Morgan Stanley MS Stock Holding History

BlueMar Capital 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
2020
Q1 		– Sell
-32,943
Closed -$1.68M – 45
2019
Q4 		$1.68M Sell
32,943
-129,531
-80% -$6.13M 0.48% 36
2019
Q3 		$6.93M Buy
162,474
+76,054
+88% +$3.25M 2.16% 20
2019
Q2 		$3.79M Sell
86,420
-26,838
-24% -$1.2M 1.1% 31
2019
Q1 		$4.78M Buy
113,258
+16,858
+17% +$709K 1.66% 28
2018
Q4 		$3.82M Sell
96,400
-89,206
-48% -$3.89M 2.2% 22
2018
Q3 		$8.64M Sell
185,606
-12,200
-6% -$596K 3.42% 8
2018
Q2 		$9.38M Buy
197,806
+53,211
+37% +$2.78M 3.5% 7
2018
Q1 		$7.8M Buy
144,595
+31,160
+27% +$1.72M 3.37% 5
2017
Q4 		$5.95M Buy
113,435
+6,989
+7% +$353K 2.84% 9
2017
Q3 		$5.13M Sell
106,446
-2,226
-2% -$103K 2.57% 11
2017
Q2 		$4.84M Sell
108,672
-5,400
-5% -$233K 2.79% 9
2017
Q1 		$4.89M Sell
114,072
-19,928
-15% -$884K 2.92% 7
2016
Q4 		$5.66M Buy
134,000
+4,457
+3% +$169K 3.02% 8
2016
Q3 		$4.15M Buy
129,543
+30,543
+31% +$911K 1.86% 16
2016
Q2 		$2.57M Buy
+99,000
New +$2.59M 1.24% 38

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueMar Capital Management's MS Position: Q1 2020 in Review

BlueMar Capital Management sold out of Morgan Stanley (MS) in Q1 2020, closing a stake of 32,943 shares — an estimated $1.68M sold.

BlueMar Capital Management first reported a position in MS in Q2 2016 and held it in 15 quarters. The position peaked at $9.38M in Q2 2018. 1,032 funds tracked by Wall St. Rank hold MS as of Q1 2020.

  • BlueMar Capital Management reported no remaining Morgan Stanley position as of Q1 2020 after selling out during the quarter.
  • BlueMar Capital Management sold 32,943 Morgan Stanley shares in Q1 2020, an estimated $1.68M.
  • BlueMar Capital Management first reported a position in Morgan Stanley in Q2 2016 and held it in 15 quarters.
  • BlueMar Capital Management's Morgan Stanley position peaked at $9.38M in Q2 2018.
  • 1,032 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2020.

Based on BlueMar Capital Management's 13F filing for Q1 2020, filed 15 May 2020.