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Capital One National Association’s Morgan Stanley MS Stock Holding History

Capital One National Association’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
Q2 		$907K Sell
19,129
-4,341
-18% -$227K 0.07% 232
2018
Q1 		$1.27M Sell
23,470
-278
-1% -$15.4K 0.09% 201
2017
Q4 		$1.25M Sell
23,748
-2,035
-8% -$103K 0.08% 214
2017
Q3 		$1.24M Buy
25,783
+5,016
+24% +$233K 0.09% 207
2017
Q2 		$926K Buy
20,767
+1,508
+8% +$65K 0.07% 238
2017
Q1 		$825K Buy
19,259
+356
+2% +$15.8K 0.06% 248
2016
Q4 		$799K Buy
18,903
+1,990
+12% +$75.2K 0.06% 250
2016
Q3 		$543K Buy
16,913
+572
+4% +$17.1K 0.04% 311
2016
Q2 		$425K Sell
16,341
-765
-4% -$20K 0.03% 345
2016
Q1 		$428K Buy
17,106
+4,258
+33% +$109K 0.04% 364
2015
Q4 		$408K Buy
12,848
+935
+8% +$31.1K 0.04% 393
2015
Q3 		$375K Buy
11,913
+471
+4% +$17.1K 0.04% 411
2015
Q2 		$444K Buy
11,442
+337
+3% +$12.8K 0.04% 389
2015
Q1 		$397K Sell
11,105
-180
-2% -$6.46K 0.04% 415
2014
Q4 		$438K Sell
11,285
-534
-5% -$19K 0.04% 350
2014
Q3 		$408K Sell
11,819
-200
-2% -$6.66K 0.04% 343
2014
Q2 		$389K Buy
12,019
+87
+0.7% +$2.68K 0.04% 379
2014
Q1 		$372K Buy
11,932
+540
+5% +$16.7K 0.04% 375
2013
Q4 		$357K Sell
11,392
-1,518
-12% -$45.1K 0.03% 382
2013
Q3 		$348K Buy
12,910
+145
+1% +$3.89K 0.04% 376
2013
Q2 		$312K Buy
+12,765
New +$303K 0.03% 381

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital One National Association's MS Position: Q2 2018 in Review

Capital One National Association reduced its Morgan Stanley (MS) stake by 18% in Q2 2018, selling an estimated $227K and leaving 19,129 shares worth $907K. The position accounts for 0.07% of the portfolio, ranked #232.

Capital One National Association first reported a position in MS in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.27M in Q1 2018. 1,033 funds tracked by Wall St. Rank hold MS as of Q2 2018.

  • Capital One National Association held 19,129 shares of Morgan Stanley worth $907K as of Q2 2018.
  • Capital One National Association sold 4,341 Morgan Stanley shares in Q2 2018, an estimated $227K.
  • Morgan Stanley made up 0.07% of Capital One National Association's portfolio in Q2 2018, its #232 holding.
  • Capital One National Association first reported a position in Morgan Stanley in Q2 2013 and has held it in 21 quarters since.
  • Capital One National Association's Morgan Stanley position peaked at $1.27M in Q1 2018.
  • 1,033 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.