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ClearArc Capital’s Morgan Stanley MS Stock Holding History

ClearArc Capital’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
Q4 		$698K Sell
13,647
-5,291
-28% -$250K 0.27% 93
2019
Q3 		$808K Sell
18,938
-659
-3% -$28.2K 0.23% 102
2019
Q2 		$859K Sell
19,597
-2,151
-10% -$95.9K 0.25% 95
2019
Q1 		$918K Sell
21,748
-687
-3% -$28.9K 0.25% 97
2018
Q4 		$890K Sell
22,435
-11,840
-35% -$517K 0.27% 90
2018
Q3 		$1.6M Sell
34,275
-625
-2% -$30.5K 0.21% 111
2018
Q2 		$1.65M Sell
34,900
-365
-1% -$19.1K 0.23% 97
2018
Q1 		$1.9M Sell
35,265
-178
-0.5% -$9.85K 0.29% 86
2017
Q4 		$1.86M Sell
35,443
-921
-3% -$46.6K 0.25% 93
2017
Q3 		$1.75M Buy
36,364
+1,457
+4% +$67.6K 0.26% 88
2017
Q2 		$1.55M Sell
34,907
-213
-0.6% -$9.19K 0.25% 98
2017
Q1 		$1.5M Buy
35,120
+66
+0.2% +$2.93K 0.25% 102
2016
Q4 		$1.48M Sell
35,054
-1,010
-3% -$38.2K 0.27% 100
2016
Q3 		$1.16M Sell
36,064
-638
-2% -$19K 0.22% 111
2016
Q2 		$954K Sell
36,702
-539
-1% -$14.1K 0.19% 129
2016
Q1 		$931K Buy
37,241
+311
+0.8% +$7.94K 0.2% 130
2015
Q4 		$1.18M Sell
36,930
-66
-0.2% -$2.19K 0.25% 107
2015
Q3 		$1.17M Sell
36,996
-1,040
-3% -$37.9K 0.24% 113
2015
Q2 		$1.48M Buy
38,036
+4,601
+14% +$175K 0.27% 100
2015
Q1 		$1.19M Buy
33,435
+880
+3% +$31.6K 0.24% 113
2014
Q4 		$1.26M Buy
32,555
+910
+3% +$32.4K 0.26% 120
2014
Q3 		$1.09M Buy
31,645
+3,471
+12% +$116K 0.25% 126
2014
Q2 		$911K Buy
28,174
+396
+1% +$12.2K 0.21% 138
2014
Q1 		$866K Buy
27,778
+1,971
+8% +$60.9K 0.21% 138
2013
Q4 		$809K Sell
25,807
-622
-2% -$18.5K 0.21% 141
2013
Q3 		$712K Buy
26,429
+53
+0.2% +$1.42K 0.2% 140
2013
Q2 		$644K Buy
+26,376
New +$626K 0.17% 154

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ClearArc Capital's MS Position: Q4 2019 in Review

ClearArc Capital reduced its Morgan Stanley (MS) stake by 28% in Q4 2019, selling an estimated $250K and leaving 13,647 shares worth $698K. The position accounts for 0.27% of the portfolio, ranked #93.

ClearArc Capital first reported a position in MS in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.9M in Q1 2018. 1,094 funds tracked by Wall St. Rank hold MS as of Q4 2019.

  • ClearArc Capital held 13,647 shares of Morgan Stanley worth $698K as of Q4 2019.
  • ClearArc Capital sold 5,291 Morgan Stanley shares in Q4 2019, an estimated $250K.
  • Morgan Stanley made up 0.27% of ClearArc Capital's portfolio in Q4 2019, its #93 holding.
  • ClearArc Capital first reported a position in Morgan Stanley in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Morgan Stanley position peaked at $1.9M in Q1 2018.
  • 1,094 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.