CenturyLink Investment Management’s Morgan Stanley MS Stock Holding History

CenturyLink Investment 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
2020 Q2	–	Sell	-18,667	Closed	-$635K	–	91
2020 Q1	$635K	Hold	18,667	–	–	0.4%	100
2019 Q4	$954K	Sell	18,667 -2,912	-13%	-$138K	0.46%	109
2019 Q3	$921K	Sell	21,579 -3,658	-14%	-$156K	0.42%	120
2019 Q2	$1.11M	Hold	25,237	–	–	0.43%	118
2019 Q1	$1.06M	Hold	25,237	–	–	0.43%	119
2018 Q4	$1M	Hold	25,237	–	–	0.47%	108
2018 Q3	$1.18M	Sell	25,237 -3,023	-11%	-$148K	0.42%	98
2018 Q2	$1.34M	Sell	28,260 -2,862	-9%	-$150K	0.51%	89
2018 Q1	$1.68M	Hold	31,122	–	–	0.6%	57
2017 Q4	$1.63M	Sell	31,122 -5,107	-14%	-$258K	0.58%	57
2017 Q3	$1.75M	Hold	36,229	–	–	0.57%	62
2017 Q2	$1.61M	Sell	36,229 -2,518	-6%	-$109K	0.54%	71
2017 Q1	$1.66M	Hold	38,747	–	–	0.54%	75
2016 Q4	$1.64M	Buy	38,747 +11,834	+44%	+$447K	0.56%	62
2016 Q3	$863K	Hold	26,913	–	–	0.29%	137
2016 Q2	$699K	Hold	26,913	–	–	0.25%	144
2016 Q1	$673K	Sell	26,913 -1,028	-4%	-$26.2K	0.24%	140
2015 Q4	$889K	Buy	+27,941	New	+$928K	0.31%	121
2015 Q2	–	Sell	-22,397	Closed	-$799K	–	297
2015 Q1	$799K	Buy	+22,397	New	+$804K	0.26%	138

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CenturyLink Investment Management's MS Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Morgan Stanley (MS) in Q2 2020, closing a stake of 18,667 shares — an estimated $635K sold.

CenturyLink Investment Management first reported a position in MS in Q1 2015 and held it in 19 quarters. The position peaked at $1.75M in Q3 2017. 1,102 funds tracked by Wall St. Rank hold MS as of Q2 2020.

CenturyLink Investment Management reported no remaining Morgan Stanley position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 18,667 Morgan Stanley shares in Q2 2020, an estimated $635K.
CenturyLink Investment Management first reported a position in Morgan Stanley in Q1 2015 and held it in 19 quarters.
CenturyLink Investment Management's Morgan Stanley position peaked at $1.75M in Q3 2017.
1,102 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.