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Cadence Capital Management’s Morgan Stanley MS Stock Holding History

Cadence 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
2020
Q3 		$1.21M Sell
24,934
-6,401
-20% -$322K 0.29% 71
2020
Q2 		$1.51M Sell
31,335
-34,530
-52% -$1.45M 0.22% 137
2020
Q1 		$2.24M Buy
65,865
+10,834
+20% +$510K 0.38% 65
2019
Q4 		$2.81M Sell
55,031
-3,355
-6% -$159K 0.3% 70
2019
Q3 		$2.49M Sell
58,386
-80
-0.1% -$3.42K 0.35% 88
2019
Q2 		$2.56M Sell
58,466
-11,297
-16% -$504K 0.26% 112
2019
Q1 		$2.94M Buy
69,763
+2,535
+4% +$107K 0.27% 96
2018
Q4 		$2.67M Sell
67,228
-65,126
-49% -$2.84M 0.27% 98
2018
Q3 		$6.16M Buy
132,354
+90,253
+214% +$4.41M 0.33% 76
2018
Q2 		$2M Buy
42,101
+240
+0.6% +$12.5K 0.12% 233
2018
Q1 		$2.26M Sell
41,861
-3,212
-7% -$178K 0.15% 164
2017
Q4 		$2.37M Buy
45,073
+426
+1% +$21.5K 0.15% 157
2017
Q3 		$2.15M Sell
44,647
-2,463
-5% -$114K 0.13% 172
2017
Q2 		$2.1M Sell
47,110
-534
-1% -$23K 0.15% 163
2017
Q1 		$2.04M Sell
47,644
-5,463
-10% -$242K 0.14% 168
2016
Q4 		$2.24M Sell
53,107
-159,400
-75% -$6.03M 0.16% 159
2016
Q3 		$6.81M Buy
212,507
+185,642
+691% +$5.54M 0.5% 53
2016
Q2 		$698K Buy
26,865
+219
+0.8% +$5.73K 0.05% 386
2016
Q1 		$666K Buy
26,646
+922
+4% +$23.5K 0.05% 413
2015
Q4 		$818K Buy
25,724
+23
+0.1% +$764 0.05% 358
2015
Q3 		$810K Buy
+25,701
New +$935K 0.06% 351

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cadence Capital Management's MS Position: Q3 2020 in Review

Cadence Capital Management reduced its Morgan Stanley (MS) stake by 20% in Q3 2020, selling an estimated $322K and leaving 24,934 shares worth $1.21M. The position accounts for 0.29% of the portfolio, ranked #71.

Cadence Capital Management first reported a position in MS in Q3 2015 and has held it in 21 quarters since. The position peaked at $6.81M in Q3 2016. 1,143 funds tracked by Wall St. Rank hold MS as of Q3 2020.

  • Cadence Capital Management held 24,934 shares of Morgan Stanley worth $1.21M as of Q3 2020.
  • Cadence Capital Management sold 6,401 Morgan Stanley shares in Q3 2020, an estimated $322K.
  • Morgan Stanley made up 0.29% of Cadence Capital Management's portfolio in Q3 2020, its #71 holding.
  • Cadence Capital Management first reported a position in Morgan Stanley in Q3 2015 and has held it in 21 quarters since.
  • Cadence Capital Management's Morgan Stanley position peaked at $6.81M in Q3 2016.
  • 1,143 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.