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Bridgeway Capital Management’s Morgan Stanley MS Stock Holding History

Bridgeway 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
2021
Q4 		– Sell
-177,835
Closed -$17.3M – 1304
2021
Q3 		$17.3M Sell
177,835
-89,900
-34% -$8.91M 0.33% 53
2021
Q2 		$24.5M Sell
267,735
-69,500
-21% -$5.96M 0.44% 32
2021
Q1 		$26.2M Sell
337,235
-26,400
-7% -$2.02M 0.49% 22
2020
Q4 		$24.9M Sell
363,635
-152,750
-30% -$8.76M 0.53% 22
2020
Q3 		$25M Sell
516,385
-152,800
-23% -$7.7M 0.57% 29
2020
Q2 		$32.3M Sell
669,185
-102,100
-13% -$4.29M 0.65% 31
2020
Q1 		$26.2M Sell
771,285
-210,600
-21% -$9.92M 0.6% 52
2019
Q4 		$50.2M Sell
981,885
-315,100
-24% -$14.9M 0.68% 34
2019
Q3 		$55.3M Hold
1,296,985
– – 0.77% 34
2019
Q2 		$56.8M Sell
1,296,985
-400
-0% -$17.8K 0.73% 35
2019
Q1 		$54.8M Sell
1,297,385
-44,200
-3% -$1.86M 0.68% 48
2018
Q4 		$53.2M Sell
1,341,585
-800
-0.1% -$34.9K 0.71% 40
2018
Q3 		$62.5M Buy
1,342,385
+8,985
+0.7% +$439K 0.61% 46
2018
Q2 		$63.2M Buy
+1,333,400
New +$69.7M 0.64% 40
2018
Q1 		– Sell
-1,345,900
Closed -$70.6M – 1413
2017
Q4 		$70.6M Buy
1,345,900
+21,400
+2% +$1.08M 0.76% 21
2017
Q3 		$63.8M Sell
1,324,500
-96,800
-7% -$4.49M 0.73% 29
2017
Q2 		$63.3M Buy
1,421,300
+59,400
+4% +$2.56M 0.76% 24
2017
Q1 		$58.3M Buy
1,361,900
+158,100
+13% +$7.02M 0.71% 35
2016
Q4 		$50.9M Buy
+1,203,800
New +$45.5M 0.66% 32
2015
Q4 		– Sell
-361,105
Closed -$11.4M – 1478
2015
Q3 		$11.4M Hold
361,105
– – 0.24% 123
2015
Q2 		$14M Sell
361,105
-66,195
-15% -$2.52M 0.28% 107
2015
Q1 		$15.3M Hold
427,300
– – 0.32% 86
2014
Q4 		$16.6M Buy
+427,300
New +$15.2M 0.38% 62
2014
Q3 		– Sell
-128,300
Closed -$4.15M – 1508
2014
Q2 		$4.15M Hold
128,300
– – 0.11% 233
2014
Q1 		$4M Hold
128,300
– – 0.11% 217
2013
Q4 		$4.02M Hold
128,300
– – 0.12% 175
2013
Q3 		$3.46M Buy
+128,300
New +$3.44M 0.12% 170

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bridgeway Capital Management's MS Position: Q4 2021 in Review

Bridgeway Capital Management sold out of Morgan Stanley (MS) in Q4 2021, closing a stake of 177,835 shares — an estimated $17.3M sold.

Bridgeway Capital Management first reported a position in MS in Q3 2013 and held it in 27 quarters. The position peaked at $70.6M in Q4 2017. 1,712 funds tracked by Wall St. Rank hold MS as of Q4 2021.

  • Bridgeway Capital Management reported no remaining Morgan Stanley position as of Q4 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 177,835 Morgan Stanley shares in Q4 2021, an estimated $17.3M.
  • Bridgeway Capital Management first reported a position in Morgan Stanley in Q3 2013 and held it in 27 quarters.
  • Bridgeway Capital Management's Morgan Stanley position peaked at $70.6M in Q4 2017.
  • 1,712 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2021.

Based on Bridgeway Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.