CCM
MS icon

Community Capital Management’s Morgan Stanley MS Stock Holding History

Community 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
2019
Q3 		– Sell
-6,174
Closed -$270K – 139
2019
Q2 		$270K Hold
6,174
– – 0.31% 96
2019
Q1 		$261K Hold
6,174
– – 0.32% 106
2018
Q4 		$245K Buy
+6,174
New +$269K 0.36% 87

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Community Capital Management's MS Position: Q3 2019 in Review

Community Capital Management sold out of Morgan Stanley (MS) in Q3 2019, closing a stake of 6,174 shares — an estimated $270K sold.

Community Capital Management first reported a position in MS in Q4 2018 and held it in 3 quarters. The position peaked at $270K in Q2 2019. 1,014 funds tracked by Wall St. Rank hold MS as of Q3 2019.

  • Community Capital Management reported no remaining Morgan Stanley position as of Q3 2019 after selling out during the quarter.
  • Community Capital Management sold 6,174 Morgan Stanley shares in Q3 2019, an estimated $270K.
  • Community Capital Management first reported a position in Morgan Stanley in Q4 2018 and held it in 3 quarters.
  • Community Capital Management's Morgan Stanley position peaked at $270K in Q2 2019.
  • 1,014 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2019.

Based on Community Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.