Columbus Circle Investors’s Morgan Stanley MS Stock Holding History

Columbus Circle Investors’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
2015 Q4	–	Sell	-4,353,138	Closed	-$137M	–	297
2015 Q3	$137M	Sell	4,353,138 -1,292,601	-23%	-$47M	1.12%	25
2015 Q2	$219M	Sell	5,645,739 -568,453	-9%	-$21.6M	1.55%	13
2015 Q1	$222M	Sell	6,214,192 -248,893	-4%	-$8.93M	1.51%	16
2014 Q4	$251M	Sell	6,463,085 -167,298	-3%	-$5.95M	1.77%	11
2014 Q3	$229M	Buy	6,630,383 +939,503	+17%	+$31.3M	1.65%	15
2014 Q2	$184M	Buy	5,690,880 +628,396	+12%	+$19.4M	1.26%	21
2014 Q1	$158M	Buy	5,062,484 +2,273,152	+81%	+$70.2M	1.05%	30
2013 Q4	$87.5M	Buy	2,789,332 +2,514,032	+913%	+$74.7M	0.6%	57
2013 Q3	$7.42M	Sell	275,300 -1,600	-0.6%	-$42.9K	0.05%	237
2013 Q2	$6.76M	Buy	+276,900	New	+$6.57M	0.05%	216

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Columbus Circle Investors's MS Position: Q4 2015 in Review

Columbus Circle Investors sold out of Morgan Stanley (MS) in Q4 2015, closing a stake of 4,353,138 shares — an estimated $137M sold.

Columbus Circle Investors first reported a position in MS in Q2 2013 and held it in 10 quarters. The position peaked at $251M in Q4 2014. 814 funds tracked by Wall St. Rank hold MS as of Q4 2015.

Columbus Circle Investors reported no remaining Morgan Stanley position as of Q4 2015 after selling out during the quarter.
Columbus Circle Investors sold 4,353,138 Morgan Stanley shares in Q4 2015, an estimated $137M.
Columbus Circle Investors first reported a position in Morgan Stanley in Q2 2013 and held it in 10 quarters.
Columbus Circle Investors's Morgan Stanley position peaked at $251M in Q4 2014.
814 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2015.

Based on Columbus Circle Investors's 13F filing for Q4 2015, filed 5 Feb 2016.