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Chanos & Company’s Morgan Stanley MS Stock Holding History

Chanos & Company’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
Q1 		– Sell
-296,676
Closed -$11.5M – 41
2014
Q4 		$11.5M Buy
296,676
+37,926
+15% +$1.35M 4.11% 4
2014
Q3 		$8.95M Buy
258,750
+59,990
+30% +$2M 3.52% 12
2014
Q2 		$6.43M Sell
198,760
-242,860
-55% -$7.49M 2.19% 26
2014
Q1 		$13.8M Sell
441,620
-18,480
-4% -$571K 4.47% 7
2013
Q4 		$14.4M Buy
+460,100
New +$13.7M 4.51% 9

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Chanos & Company's MS Position: Q1 2015 in Review

Chanos & Company sold out of Morgan Stanley (MS) in Q1 2015, closing a stake of 296,676 shares — an estimated $11.5M sold.

Chanos & Company first reported a position in MS in Q4 2013 and held it in 5 quarters. The position peaked at $14.4M in Q4 2013. 788 funds tracked by Wall St. Rank hold MS as of Q1 2015.

  • Chanos & Company reported no remaining Morgan Stanley position as of Q1 2015 after selling out during the quarter.
  • Chanos & Company sold 296,676 Morgan Stanley shares in Q1 2015, an estimated $11.5M.
  • Chanos & Company first reported a position in Morgan Stanley in Q4 2013 and held it in 5 quarters.
  • Chanos & Company's Morgan Stanley position peaked at $14.4M in Q4 2013.
  • 788 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2015.

Based on Chanos & Company's 13F filing for Q1 2015, filed 15 May 2015.