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Brinker Capital’s Morgan Stanley MS Stock Holding History

Brinker Capital’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
Q2 		$2.06M Buy
42,645
+3,410
+9% +$143K 0.07% 291
2020
Q1 		$1.33M Buy
39,235
+16,921
+76% +$797K 0.05% 337
2019
Q4 		$1.14M Sell
22,314
-538
-2% -$25.5K 0.04% 462
2019
Q3 		$975K Buy
22,852
+1,018
+5% +$43.5K 0.03% 488
2019
Q2 		$957K Sell
21,834
-1,145
-5% -$51.1K 0.03% 485
2019
Q1 		$970K Buy
22,979
+7,798
+51% +$328K 0.04% 465
2018
Q4 		$602K Sell
15,181
-5,863
-28% -$256K 0.03% 545
2018
Q3 		$980K Buy
+21,044
New +$1.03M 0.04% 501

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brinker Capital's MS Position: Q2 2020 in Review

Brinker Capital increased its Morgan Stanley (MS) stake by 8.7% in Q2 2020, buying an estimated $143K and bringing the position to 42,645 shares worth $2.06M. The position accounts for 0.07% of the portfolio, ranked #291.

Brinker Capital first reported a position in MS in Q3 2018 and has held it in 8 quarters since. 1,103 funds tracked by Wall St. Rank hold MS as of Q2 2020.

  • Brinker Capital held 42,645 shares of Morgan Stanley worth $2.06M as of Q2 2020.
  • Brinker Capital bought 3,410 Morgan Stanley shares in Q2 2020, an estimated $143K.
  • Morgan Stanley made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #291 holding.
  • Brinker Capital first reported a position in Morgan Stanley in Q3 2018 and has held it in 8 quarters since.
  • 1,103 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.