BA
MS icon

Boston Advisors’s Morgan Stanley MS Stock Holding History

Boston Advisors’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
2019
Q3 		$3.68M Sell
86,156
-16,957
-16% -$725K 0.19% 138
2019
Q2 		$4.52M Sell
103,113
-2,115
-2% -$94.3K 0.24% 112
2019
Q1 		$4.44M Sell
105,228
-4,560
-4% -$192K 0.23% 123
2018
Q4 		$4.35M Sell
109,788
-13,686
-11% -$597K 0.25% 110
2018
Q3 		$5.75M Sell
123,474
-369,099
-75% -$18M 0.25% 127
2018
Q2 		$23.3M Sell
492,573
-88,949
-15% -$4.65M 0.58% 42
2018
Q1 		$31.4M Buy
581,522
+395,812
+213% +$21.9M 0.8% 21
2017
Q4 		$9.74M Sell
185,710
-330,302
-64% -$16.7M 0.21% 140
2017
Q3 		$24.9M Sell
516,012
-265,924
-34% -$12.3M 0.56% 44
2017
Q2 		$34.8M Buy
781,936
+18,015
+2% +$777K 0.8% 20
2017
Q1 		$32.7M Sell
763,921
-131,566
-15% -$5.84M 0.77% 20
2016
Q4 		$37.8M Buy
895,487
+15,745
+2% +$595K 0.91% 18
2016
Q3 		$28.2M Buy
879,742
+58,347
+7% +$1.74M 0.7% 27
2016
Q2 		$21.3M Buy
821,395
+220,974
+37% +$5.78M 0.53% 49
2016
Q1 		$15M Sell
600,421
-6,260
-1% -$160K 0.37% 84
2015
Q4 		$19.3M Buy
606,681
+359,136
+145% +$11.9M 0.45% 60
2015
Q3 		$7.8M Sell
247,545
-19,655
-7% -$715K 0.29% 104
2015
Q2 		$10.4M Buy
267,200
+13,603
+5% +$518K 0.43% 74
2015
Q1 		$9.05M Buy
253,597
+39,579
+18% +$1.42M 0.36% 87
2014
Q4 		$8.3M Buy
214,018
+86,369
+68% +$3.07M 0.35% 92
2014
Q3 		$4.41M Buy
127,649
+6,300
+5% +$210K 0.19% 142
2014
Q2 		$3.92M Sell
121,349
-547,053
-82% -$16.9M 0.17% 165
2014
Q1 		$20.8M Sell
668,402
-2,950
-0.4% -$91.1K 0.93% 24
2013
Q4 		$21.1M Buy
671,352
+5,844
+0.9% +$174K 1.01% 20
2013
Q3 		$17.9M Sell
665,508
-183,872
-22% -$4.93M 0.95% 25
2013
Q2 		$20.8M Buy
+849,380
New +$20.1M 1% 24

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Boston Advisors's MS Position: Q3 2019 in Review

Boston Advisors reduced its Morgan Stanley (MS) stake by 16% in Q3 2019, selling an estimated $725K and leaving 86,156 shares worth $3.68M. The position accounts for 0.19% of the portfolio, ranked #138.

Boston Advisors first reported a position in MS in Q2 2013 and has held it in 26 quarters since. The position peaked at $37.8M in Q4 2016. 1,015 funds tracked by Wall St. Rank hold MS as of Q3 2019.

  • Boston Advisors held 86,156 shares of Morgan Stanley worth $3.68M as of Q3 2019.
  • Boston Advisors sold 16,957 Morgan Stanley shares in Q3 2019, an estimated $725K.
  • Morgan Stanley made up 0.19% of Boston Advisors's portfolio in Q3 2019, its #138 holding.
  • Boston Advisors first reported a position in Morgan Stanley in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Morgan Stanley position peaked at $37.8M in Q4 2016.
  • 1,015 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.