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CMT Asset Management’s Morgan Stanley MS Stock Holding History

CMT Asset 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
2016
Q4 		– Sell
-82,706
Closed -$3.13M – 194
2016
Q3 		$2.65M Buy
+82,706
New +$2.47M 0.12% 118
2016
Q1 		– Sell
-33,314
Closed -$850K – 222
2015
Q4 		$1.06M Buy
33,314
+14,115
+74% +$469K 0.05% 154
2015
Q3 		$605K Buy
+19,199
New +$699K 0.03% 166
2015
Q2 		– Sell
-58,645
Closed -$2.23M – 213
2015
Q1 		$2.09M Buy
+58,645
New +$2.1M 0.15% 117
2014
Q2 		– Sell
-46,261
Closed -$1.43M – 150
2014
Q1 		$1.44M Buy
46,261
+31,264
+208% +$966K 0.18% 51
2013
Q4 		$470K Sell
14,997
-33,039
-69% -$982K 0.02% 142
2013
Q3 		$1.29M Buy
+48,036
New +$1.29M 0.07% 108

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

CMT Asset Management's MS Position: Q4 2016 in Review

CMT Asset Management sold out of Morgan Stanley (MS) in Q4 2016, closing a stake of 82,706 shares — an estimated $3.13M sold.

CMT Asset Management first reported a position in MS in Q3 2013 and held it in 7 quarters. The position peaked at $2.65M in Q3 2016. 890 funds tracked by Wall St. Rank hold MS as of Q4 2016.

  • CMT Asset Management reported no remaining Morgan Stanley position as of Q4 2016 after selling out during the quarter.
  • CMT Asset Management sold 82,706 Morgan Stanley shares in Q4 2016, an estimated $3.13M.
  • CMT Asset Management first reported a position in Morgan Stanley in Q3 2013 and held it in 7 quarters.
  • CMT Asset Management's Morgan Stanley position peaked at $2.65M in Q3 2016.
  • 890 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2016.

Based on CMT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.