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Carmignac Gestion’s Morgan Stanley MS Stock Holding History

Carmignac Gestion’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
2015
Q3 		– Sell
-9,822,903
Closed -$381M – 24
2015
Q2 		$381M Buy
9,822,903
+33,800
+0.3% +$1.29M 3.4% 14
2015
Q1 		$349M Buy
9,789,103
+29,100
+0.3% +$1.04M 3.09% 15
2014
Q4 		$379M Buy
+9,760,003
New +$347M 3.45% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Carmignac Gestion's MS Position: Q3 2015 in Review

Carmignac Gestion sold out of Morgan Stanley (MS) in Q3 2015, closing a stake of 9,822,903 shares — an estimated $381M sold.

Carmignac Gestion first reported a position in MS in Q4 2014 and held it in 3 quarters. The position peaked at $381M in Q2 2015. 803 funds tracked by Wall St. Rank hold MS as of Q3 2015.

  • Carmignac Gestion reported no remaining Morgan Stanley position as of Q3 2015 after selling out during the quarter.
  • Carmignac Gestion sold 9,822,903 Morgan Stanley shares in Q3 2015, an estimated $381M.
  • Carmignac Gestion first reported a position in Morgan Stanley in Q4 2014 and held it in 3 quarters.
  • Carmignac Gestion's Morgan Stanley position peaked at $381M in Q2 2015.
  • 803 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2015.

Based on Carmignac Gestion's 13F filing for Q3 2015, filed 9 Nov 2015.