Capital Guardian Trust’s Morgan Stanley MS Stock Holding History

Capital Guardian Trust’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
2018 Q4	–	Sell	-985	Closed	-$46K	–	393
2018 Q3	$46K	Buy	+985	New	+$48.1K	﹤0.01%	349
2017 Q4	–	Sell	-796	Closed	-$38K	–	264
2017 Q3	$38K	Buy	+796	New	+$36.9K	﹤0.01%	210
2017 Q2	–	Sell	-4,714	Closed	-$202K	–	422
2017 Q1	$202K	Buy	4,714 +4,000	+560%	+$177K	﹤0.01%	324
2016 Q4	$30K	Sell	714 -29	-4%	-$1.1K	﹤0.01%	491
2016 Q3	$24K	Hold	743	–	–	﹤0.01%	489
2016 Q2	$19K	Sell	743 -3	-0.4%	-$78	﹤0.01%	500
2016 Q1	$19K	Sell	746 -1,099	-60%	-$28K	﹤0.01%	516
2015 Q4	$59K	Buy	1,845 +3	+0.2%	+$100	﹤0.01%	440
2015 Q3	$58K	Sell	1,842 -410	-18%	-$14.9K	﹤0.01%	423
2015 Q2	$87K	Hold	2,252	–	–	﹤0.01%	397
2015 Q1	$80K	Buy	2,252 +1,153	+105%	+$41.4K	﹤0.01%	411
2014 Q4	$43K	Hold	1,099	–	–	﹤0.01%	413
2014 Q3	$38K	Hold	1,099	–	–	﹤0.01%	420
2014 Q2	$36K	Buy	+1,099	New	+$33.9K	﹤0.01%	411
2014 Q1	–	Sell	-858	Closed	-$27K	–	537
2013 Q4	$27K	Hold	858	–	–	﹤0.01%	421
2013 Q3	$23K	Hold	858	–	–	﹤0.01%	399
2013 Q2	$21K	Buy	+858	New	+$20.3K	﹤0.01%	383

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Guardian Trust's MS Position: Q4 2018 in Review

Capital Guardian Trust sold out of Morgan Stanley (MS) in Q4 2018, closing a stake of 985 shares — an estimated $46K sold.

Capital Guardian Trust first reported a position in MS in Q2 2013 and held it in 17 quarters. The position peaked at $202K in Q1 2017. 1,045 funds tracked by Wall St. Rank hold MS as of Q4 2018.

Capital Guardian Trust reported no remaining Morgan Stanley position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 985 Morgan Stanley shares in Q4 2018, an estimated $46K.
Capital Guardian Trust first reported a position in Morgan Stanley in Q2 2013 and held it in 17 quarters.
Capital Guardian Trust's Morgan Stanley position peaked at $202K in Q1 2017.
1,045 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.