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Chicago Equity Partners’s Morgan Stanley MS Stock Holding History

Chicago Equity Partners’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
Q1 		$2.77M Buy
+81,470
New +$3.84M 0.28% 87
2019
Q1 		– Sell
-76,075
Closed -$3.02M – 894
2018
Q4 		$3.02M Sell
76,075
-55,970
-42% -$2.44M 0.12% 239
2018
Q3 		$6.15M Sell
132,045
-15,370
-10% -$751K 0.18% 156
2018
Q2 		$6.99M Buy
147,415
+35,595
+32% +$1.86M 0.21% 136
2018
Q1 		$6.03M Sell
111,820
-129,720
-54% -$7.18M 0.19% 155
2017
Q4 		$12.7M Sell
241,540
-31,680
-12% -$1.6M 0.39% 60
2017
Q3 		$13.2M Sell
273,220
-71,955
-21% -$3.34M 0.42% 58
2017
Q2 		$15.4M Buy
345,175
+315,190
+1,051% +$13.6M 0.41% 60
2017
Q1 		$1.28M Sell
29,985
-3,120
-9% -$138K 0.04% 416
2016
Q4 		$1.4M Buy
+33,105
New +$1.25M 0.04% 407
2016
Q2 		– Sell
-13,750
Closed -$344K – 662
2016
Q1 		$344K Buy
13,750
+2,045
+17% +$52.2K 0.01% 522
2015
Q4 		$372K Sell
11,705
-1,118,315
-99% -$37.2M 0.01% 511
2015
Q3 		$35.6M Buy
1,130,020
+627,395
+125% +$22.8M 0.99% 19
2015
Q2 		$19.5M Buy
502,625
+256,245
+104% +$9.75M 0.53% 70
2015
Q1 		$8.79M Sell
246,380
-131,005
-35% -$4.7M 0.23% 116
2014
Q4 		$14.6M Buy
377,385
+100,245
+36% +$3.57M 0.39% 85
2014
Q3 		$9.58M Buy
277,140
+2,440
+0.9% +$81.3K 0.25% 111
2014
Q2 		$8.88M Buy
+274,700
New +$8.47M 0.23% 117
2013
Q4 		– Sell
-50,100
Closed -$1.35M – 455
2013
Q3 		$1.35M Sell
50,100
-1,200
-2% -$32.2K 0.04% 264
2013
Q2 		$1.25M Buy
+51,300
New +$1.22M 0.04% 255

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's MS Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Morgan Stanley (MS) in Q1 2020: 81,470 shares worth $2.77M. The stake represents 0.28% of the portfolio and ranks #87 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in MS as recently as Q4 2018.

Chicago Equity Partners first reported a position in MS in Q2 2013 and has held it in 20 quarters since. The position peaked at $35.6M in Q3 2015. 1,032 funds tracked by Wall St. Rank hold MS as of Q1 2020.

  • Chicago Equity Partners held 81,470 shares of Morgan Stanley worth $2.77M as of Q1 2020.
  • Morgan Stanley was a new Chicago Equity Partners position in Q1 2020.
  • Morgan Stanley made up 0.28% of Chicago Equity Partners's portfolio in Q1 2020, its #87 holding.
  • Chicago Equity Partners first reported a position in Morgan Stanley in Q2 2013 and has held it in 20 quarters since.
  • Chicago Equity Partners's Morgan Stanley position peaked at $35.6M in Q3 2015.
  • 1,032 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.