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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
2017
Q4 		– Sell
-250,800
Closed -$12.1M – 83
2017
Q3 		$12.1M Buy
250,800
+109,300
+77% +$5.07M 0.58% 59
2017
Q2 		$6.3M Buy
141,500
+87,800
+164% +$3.79M 0.42% 69
2017
Q1 		$2.3M Sell
53,700
-72,000
-57% -$3.19M 0.19% 96
2016
Q4 		$5.31M Sell
125,700
-277,500
-69% -$10.5M 0.25% 87
2016
Q3 		$12.9M Buy
403,200
+5,900
+1% +$176K 0.59% 58
2016
Q2 		$10.3M Sell
397,300
-42,200
-10% -$1.1M 0.52% 60
2016
Q1 		$11M Sell
439,500
-41,900
-9% -$1.07M 0.74% 47
2015
Q4 		$15.3M Buy
481,400
+50,800
+12% +$1.69M 0.78% 34
2015
Q3 		$13.6M Sell
430,600
-3,000
-0.7% -$109K 0.76% 40
2015
Q2 		$16.8M Buy
433,600
+43,500
+11% +$1.66M 1.03% 32
2015
Q1 		$13.9M Buy
390,100
+291,500
+296% +$10.5M 1.01% 30
2014
Q4 		$3.83M Sell
98,600
-311,300
-76% -$11.1M 0.23% 88
2014
Q3 		$14.2M Sell
409,900
-23,300
-5% -$776K 0.73% 41
2014
Q2 		$14M Sell
433,200
-224,900
-34% -$6.93M 0.75% 42
2014
Q1 		$20.5M Buy
658,100
+32,600
+5% +$1.01M 2.59% 13
2013
Q4 		$19.6M Sell
625,500
-492,600
-44% -$14.6M 0.98% 34
2013
Q3 		$30.1M Sell
1,118,100
-293,300
-21% -$7.87M 1.53% 22
2013
Q2 		$34.5M Buy
+1,411,400
New +$33.5M 1.68% 19

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.