BP’s Morgan Stanley MS Stock Holding History

BP’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
2021 Q3	–	Sell	-178,545	Closed	-$16.4M	–	342
2021 Q2	$16.4M	Sell	178,545 -63,900	-26%	-$5.48M	0.7%	36
2021 Q1	$18.8M	Sell	242,445 -82,266	-25%	-$6.3M	0.66%	47
2020 Q4	$22.2M	Sell	324,711 -17,821	-5%	-$1.02M	0.67%	39
2020 Q3	$16.6M	Buy	342,532 +227,532	+198%	+$11.5M	0.4%	66
2020 Q2	$5.55M	Hold	115,000	–	–	0.2%	115
2020 Q1	$3.91M	Sell	115,000 -6,000	-5%	-$283K	0.17%	141
2019 Q4	$6.18M	Sell	121,000 -3,500	-3%	-$166K	0.21%	111
2019 Q3	$5.31M	Buy	+124,500	New	+$5.32M	0.2%	121
2019 Q1	–	Sell	-140,000	Closed	-$5.55M	–	428
2018 Q4	$5.55M	Sell	140,000 -24,000	-15%	-$1.05M	0.23%	112
2018 Q3	$7.64M	Buy	164,000 +17,000	+12%	+$830K	0.23%	103
2018 Q2	$6.97M	Hold	147,000	–	–	0.22%	112
2018 Q1	$7.93M	Sell	147,000 -9,000	-6%	-$498K	0.29%	93
2017 Q4	$8.19M	Hold	156,000	–	–	0.29%	91
2017 Q3	$7.51M	Hold	156,000	–	–	0.27%	103
2017 Q2	$6.95M	Hold	156,000	–	–	0.26%	114
2017 Q1	$6.68M	Sell	156,000 -140,000	-47%	-$6.21M	0.25%	109
2016 Q4	$12.5M	Hold	296,000	–	–	0.47%	50
2016 Q3	$9.49M	Buy	296,000 +121,000	+69%	+$3.61M	0.37%	78
2016 Q2	$4.55M	Buy	175,000 +75,000	+75%	+$1.96M	0.18%	158
2016 Q1	$2.5M	Sell	100,000 -55,000	-35%	-$1.4M	0.1%	235
2015 Q4	$4.93M	Sell	155,000 -45,000	-23%	-$1.5M	0.2%	147
2015 Q3	$6.29M	Hold	200,000	–	–	0.28%	113
2015 Q2	$7.76M	Hold	200,000	–	–	0.29%	113
2015 Q1	$7.14M	Sell	200,000 -20,000	-9%	-$718K	0.23%	132
2014 Q4	$8.54M	Buy	220,000 +20,000	+10%	+$712K	0.22%	124
2014 Q3	$6.91M	Buy	200,000 +60,000	+43%	+$2M	0.2%	122
2014 Q2	$4.53M	Hold	140,000	–	–	0.14%	158
2014 Q1	$4.36M	Hold	140,000	–	–	0.15%	161
2013 Q4	$4.39M	Sell	140,000 -50,000	-26%	-$1.49M	0.16%	144
2013 Q3	$5.12M	Hold	190,000	–	–	0.31%	114
2013 Q2	$4.64M	Buy	+190,000	New	+$4.51M	0.28%	116

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BP's MS Position: Q3 2021 in Review

BP sold out of Morgan Stanley (MS) in Q3 2021, closing a stake of 178,545 shares — an estimated $16.4M sold.

BP first reported a position in MS in Q2 2013 and held it in 31 quarters. The position peaked at $22.2M in Q4 2020. 1,585 funds tracked by Wall St. Rank hold MS as of Q3 2021.

BP reported no remaining Morgan Stanley position as of Q3 2021 after selling out during the quarter.
BP sold 178,545 Morgan Stanley shares in Q3 2021, an estimated $16.4M.
BP first reported a position in Morgan Stanley in Q2 2013 and held it in 31 quarters.
BP's Morgan Stanley position peaked at $22.2M in Q4 2020.
1,585 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.