Cognios Capital’s Morgan Stanley MS Stock Holding History

Cognios 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
2020 Q2	–	Sell	-22,891	Closed	-$778K	–	145
2020 Q1	$778K	Sell	22,891 -1,851	-7%	-$87.2K	0.39%	109
2019 Q4	$1.26M	Buy	+24,742	New	+$1.17M	0.45%	102
2019 Q3	–	Sell	-31,129	Closed	-$1.36M	–	154
2019 Q2	$1.36M	Buy	+31,129	New	+$1.39M	0.52%	98
2018 Q1	–	Sell	-8,656	Closed	-$454K	–	177
2017 Q4	$454K	Buy	+8,656	New	+$438K	0.17%	135
2017 Q2	–	Sell	-6,234	Closed	-$267K	–	168
2017 Q1	$267K	Buy	+6,234	New	+$277K	0.09%	93

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cognios Capital's MS Position: Q2 2020 in Review

Cognios Capital sold out of Morgan Stanley (MS) in Q2 2020, closing a stake of 22,891 shares — an estimated $778K sold.

Cognios Capital first reported a position in MS in Q1 2017 and held it in 5 quarters. The position peaked at $1.36M in Q2 2019. 1,103 funds tracked by Wall St. Rank hold MS as of Q2 2020.

Cognios Capital reported no remaining Morgan Stanley position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 22,891 Morgan Stanley shares in Q2 2020, an estimated $778K.
Cognios Capital first reported a position in Morgan Stanley in Q1 2017 and held it in 5 quarters.
Cognios Capital's Morgan Stanley position peaked at $1.36M in Q2 2019.
1,103 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.