Bronson Point Management’s Morgan Stanley MS Stock Holding History

Bronson Point 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 Q1	–	Sell	-200,000	Closed	-$13.7M	–	57
2020 Q4	$13.7M	Buy	+200,000	New	+$11.5M	5.42%	4
2020 Q2	–	Sell	-17,500	Closed	-$595K	–	39
2020 Q1	$595K	Buy	+17,500	New	+$824K	1.04%	24
2014 Q2	–	Sell	-475,000	Closed	-$14.8M	–	73
2014 Q1	$14.8M	Sell	475,000 -15,000	-3%	-$463K	0.98%	37
2013 Q4	$15.4M	Sell	490,000 -610,000	-55%	-$18.1M	0.87%	46
2013 Q3	$29.6M	Sell	1,100,000 -78,700	-7%	-$2.11M	2.17%	11
2013 Q2	$28.8M	Buy	+1,178,700	New	+$28M	2.61%	7

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Bronson Point Management's MS Position: Q1 2021 in Review

Bronson Point Management sold out of Morgan Stanley (MS) in Q1 2021, closing a stake of 200,000 shares — an estimated $13.7M sold.

Bronson Point Management first reported a position in MS in Q2 2013 and held it in 6 quarters. The position peaked at $29.6M in Q3 2013. 1,513 funds tracked by Wall St. Rank hold MS as of Q1 2021.

Bronson Point Management reported no remaining Morgan Stanley position as of Q1 2021 after selling out during the quarter.
Bronson Point Management sold 200,000 Morgan Stanley shares in Q1 2021, an estimated $13.7M.
Bronson Point Management first reported a position in Morgan Stanley in Q2 2013 and held it in 6 quarters.
Bronson Point Management's Morgan Stanley position peaked at $29.6M in Q3 2013.
1,513 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2021.

Based on Bronson Point Management's 13F filing for Q1 2021, filed 17 May 2021.