Columbus Hill Capital Management’s Morgan Stanley MS Stock Holding History

Columbus Hill Capital 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
2018 Q4	–	Sell	-348,000	Closed	-$16.2M	–	49
2018 Q3	$16.2M	Buy	+348,000	New	+$17M	0.99%	34
2017 Q1	–	Sell	-456,000	Closed	-$19.3M	–	65
2016 Q4	$19.3M	Buy	+456,000	New	+$17.2M	2.18%	18
2014 Q1	–	Sell	-233,873	Closed	-$7.33M	–	50
2013 Q4	$7.33M	Sell	233,873 -816,000	-78%	-$24.3M	0.35%	42
2013 Q3	$28.3M	Sell	1,049,873 -314,000	-23%	-$8.43M	1.53%	17
2013 Q2	$33.3M	Buy	+1,363,873	New	+$32.3M	4.65%	8

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Columbus Hill Capital Management's MS Position: Q4 2018 in Review

Columbus Hill Capital Management sold out of Morgan Stanley (MS) in Q4 2018, closing a stake of 348,000 shares — an estimated $16.2M sold.

Columbus Hill Capital Management first reported a position in MS in Q2 2013 and held it in 5 quarters. The position peaked at $33.3M in Q2 2013. 1,044 funds tracked by Wall St. Rank hold MS as of Q4 2018.

Columbus Hill Capital Management reported no remaining Morgan Stanley position as of Q4 2018 after selling out during the quarter.
Columbus Hill Capital Management sold 348,000 Morgan Stanley shares in Q4 2018, an estimated $16.2M.
Columbus Hill Capital Management first reported a position in Morgan Stanley in Q2 2013 and held it in 5 quarters.
Columbus Hill Capital Management's Morgan Stanley position peaked at $33.3M in Q2 2013.
1,044 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2018.

Based on Columbus Hill Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.