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Catamount Wealth Management’s Morgan Stanley MS Stock Holding History

Catamount Wealth 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
2019
Q1 		$1.15M Hold
27,250
– – 0.65% 24
2018
Q4 		$1.15M Sell
27,250
-2,950
-10% -$129K 0.79% 19
2018
Q3 		$1.41M Sell
30,200
-600
-2% -$29.3K 0.67% 23
2018
Q2 		$1.49M Sell
30,800
-225
-0.7% -$11.8K 0.72% 24
2018
Q1 		$1.67M Sell
31,025
-550
-2% -$30.4K 0.89% 24
2017
Q4 		$1.66M Sell
31,575
-702
-2% -$35.5K 0.93% 23
2017
Q3 		$1.55M Sell
32,277
-200
-0.6% -$9.28K 0.9% 26
2017
Q2 		$1.45M Buy
32,477
+100
+0.3% +$4.31K 0.88% 26
2017
Q1 		$1.39M Sell
32,377
-150
-0.5% -$6.66K 0.95% 22
2016
Q4 		$1.37M Hold
32,527
– – 1.12% 21
2016
Q3 		$1.05M Hold
32,527
– – 0.9% 20
2016
Q2 		$845K Hold
32,527
– – 0.98% 14
2016
Q1 		$813K Sell
32,527
-2,500
-7% -$63.8K 0.94% 15
2015
Q4 		$1.11M Sell
35,027
-10,050
-22% -$334K 1.01% 16
2015
Q3 		$1.42M Hold
45,077
– – 1.42% 15
2015
Q2 		$1.75M Sell
45,077
-3,150
-7% -$120K 1.35% 21
2015
Q1 		$1.72M Sell
48,227
-400
-0.8% -$14.4K 1.42% 25
2014
Q4 		$1.89M Buy
+48,627
New +$1.73M 1.8% 20

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Catamount Wealth Management's MS Position: Q1 2019 in Review

Catamount Wealth Management held its Morgan Stanley (MS) position steady in Q1 2019 at 27,250 shares worth $1.15M. The position accounts for 0.65% of the portfolio, ranked #24.

Catamount Wealth Management first reported a position in MS in Q4 2014 and has held it in 18 quarters since. The position peaked at $1.89M in Q4 2014. 1,039 funds tracked by Wall St. Rank hold MS as of Q1 2019.

  • Catamount Wealth Management held 27,250 shares of Morgan Stanley worth $1.15M as of Q1 2019.
  • Catamount Wealth Management left its Morgan Stanley share count unchanged in Q1 2019.
  • Morgan Stanley made up 0.65% of Catamount Wealth Management's portfolio in Q1 2019, its #24 holding.
  • Catamount Wealth Management first reported a position in Morgan Stanley in Q4 2014 and has held it in 18 quarters since.
  • Catamount Wealth Management's Morgan Stanley position peaked at $1.89M in Q4 2014.
  • 1,039 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.