Capital Growth Management’s Morgan Stanley MS Stock Holding History

Capital Growth 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 Q2	–	Sell	-145,000	Closed	-$11.3M	–	72
2021 Q1	$11.3M	Sell	145,000 -155,000	-52%	-$11.9M	1.03%	41
2020 Q4	$20.6M	Buy	+300,000	New	+$17.2M	2.07%	26
2018 Q3	–	Sell	-2,500,000	Closed	-$119M	–	64
2018 Q2	$119M	Sell	2,500,000 -210,000	-8%	-$11M	5.98%	3
2018 Q1	$146M	Hold	2,710,000	–	–	6.49%	3
2017 Q4	$142M	Hold	2,710,000	–	–	5.89%	5
2017 Q3	$131M	Buy	2,710,000 +10,000	+0.4%	+$464K	5.71%	4
2017 Q2	$120M	Sell	2,700,000 -10,000	-0.4%	-$431K	5.5%	4
2017 Q1	$116M	Sell	2,710,000 -1,060,000	-28%	-$47M	5.12%	4
2016 Q4	$159M	Sell	3,770,000 -200,000	-5%	-$7.56M	7.07%	3
2016 Q3	$127M	Buy	3,970,000 +1,360,000	+52%	+$40.6M	6%	3
2016 Q2	$67.8M	Sell	2,610,000 -1,430,000	-35%	-$37.4M	3.02%	8
2016 Q1	$101M	Buy	4,040,000 +540,000	+15%	+$13.8M	4.32%	7
2015 Q4	$111M	Sell	3,500,000 -1,170,000	-25%	-$38.9M	3.73%	7
2015 Q3	$147M	Sell	4,670,000 -1,860,000	-28%	-$67.7M	4.74%	5
2015 Q2	$253M	Sell	6,530,000 -50,000	-0.8%	-$1.9M	7.25%	2
2015 Q1	$235M	Hold	6,580,000	–	–	6.42%	4
2014 Q4	$255M	Hold	6,580,000	–	–	7.03%	2
2014 Q3	$227M	Hold	6,580,000	–	–	6.41%	2
2014 Q2	$213M	Buy	6,580,000 +3,260,000	+98%	+$101M	5.65%	4
2014 Q1	$103M	Sell	3,320,000 -9,780,000	-75%	-$302M	2.77%	11
2013 Q4	$411M	Hold	13,100,000	–	–	10.63%	1
2013 Q3	$353M	Buy	13,100,000 +2,150,000	+20%	+$57.7M	9.5%	1
2013 Q2	$268M	Buy	+10,950,000	New	+$260M	7.09%	2

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

Capital Growth Management's MS Position: Q2 2021 in Review

Capital Growth Management sold out of Morgan Stanley (MS) in Q2 2021, closing a stake of 145,000 shares — an estimated $11.3M sold.

Capital Growth Management first reported a position in MS in Q2 2013 and held it in 23 quarters. The position peaked at $411M in Q4 2013. 1,544 funds tracked by Wall St. Rank hold MS as of Q2 2021.

Capital Growth Management reported no remaining Morgan Stanley position as of Q2 2021 after selling out during the quarter.
Capital Growth Management sold 145,000 Morgan Stanley shares in Q2 2021, an estimated $11.3M.
Capital Growth Management first reported a position in Morgan Stanley in Q2 2013 and held it in 23 quarters.
Capital Growth Management's Morgan Stanley position peaked at $411M in Q4 2013.
1,544 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2021.

Based on Capital Growth Management's 13F filing for Q2 2021, filed 13 Aug 2021.