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Compton Capital Management’s Morgan Stanley MS Stock Holding History

Compton 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
2020
Q1 		– Sell
-43,890
Closed -$2.24M – 133
2019
Q4 		$2.24M Sell
43,890
-300
-0.7% -$14.2K 0.87% 39
2019
Q3 		$1.89M Sell
44,190
-1,600
-3% -$68.4K 0.79% 46
2019
Q2 		$2.01M Sell
45,790
-1,500
-3% -$66.9K 0.85% 43
2019
Q1 		$2M Sell
47,290
-570
-1% -$24K 0.87% 42
2018
Q4 		$1.9M Sell
47,860
-1,300
-3% -$56.7K 0.91% 39
2018
Q3 		$2.29M Sell
49,160
-50
-0.1% -$2.44K 0.9% 38
2018
Q2 		$2.33M Buy
49,210
+45
+0.1% +$2.35K 0.99% 34
2018
Q1 		$2.65M Hold
49,165
– – 1.12% 25
2017
Q4 		$2.58M Sell
49,165
-500
-1% -$25.3K 1.1% 28
2017
Q3 		$2.39M Sell
49,665
-1,525
-3% -$70.7K 1.07% 30
2017
Q2 		$2.28M Buy
51,190
+520
+1% +$22.4K 1.04% 31
2017
Q1 		$2.17M Sell
50,670
-100
-0.2% -$4.44K 1.07% 29
2016
Q4 		$2.15M Hold
50,770
– – 1.12% 27
2016
Q3 		$1.63M Buy
50,770
+250
+0.5% +$7.46K 0.89% 35
2016
Q2 		$1.31M Sell
50,520
-300
-0.6% -$7.85K 0.73% 41
2016
Q1 		$1.27M Buy
50,820
+800
+2% +$20.4K 0.71% 44
2015
Q4 		$1.59M Buy
50,020
+2,630
+6% +$87.4K 0.9% 34
2015
Q3 		$1.49M Buy
47,390
+500
+1% +$18.2K 0.54% 33
2015
Q2 		$1.82M Hold
46,890
– – 1% 30
2015
Q1 		$1.67M Buy
46,890
+675
+1% +$24.2K 0.93% 32
2014
Q4 		$1.79M Sell
46,215
-1,500
-3% -$53.4K 0.98% 29
2014
Q3 		$1.65M Sell
47,715
-2,900
-6% -$96.6K 0.9% 34
2014
Q2 		$1.64M Sell
50,615
-125
-0.2% -$3.85K 0.88% 34
2014
Q1 		$1.58M Buy
50,740
+1,525
+3% +$47.1K 0.91% 32
2013
Q4 		$1.54M Sell
49,215
-600
-1% -$17.8K 0.88% 35
2013
Q3 		$1.34M Buy
49,815
+1,140
+2% +$30.6K 0.82% 40
2013
Q2 		$1.19M Buy
+48,675
New +$1.15M 0.73% 42

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Compton Capital Management's MS Position: Q1 2020 in Review

Compton Capital Management sold out of Morgan Stanley (MS) in Q1 2020, closing a stake of 43,890 shares — an estimated $2.24M sold.

Compton Capital Management first reported a position in MS in Q2 2013 and held it in 27 quarters. The position peaked at $2.65M in Q1 2018. 1,033 funds tracked by Wall St. Rank hold MS as of Q1 2020.

  • Compton Capital Management reported no remaining Morgan Stanley position as of Q1 2020 after selling out during the quarter.
  • Compton Capital Management sold 43,890 Morgan Stanley shares in Q1 2020, an estimated $2.24M.
  • Compton Capital Management first reported a position in Morgan Stanley in Q2 2013 and held it in 27 quarters.
  • Compton Capital Management's Morgan Stanley position peaked at $2.65M in Q1 2018.
  • 1,033 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2020.

Based on Compton Capital Management's 13F filing for Q1 2020, filed 6 May 2020.