CIM
MS icon

Confluence Investment Management’s Morgan Stanley MS Stock Holding History

Confluence Investment 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
-5,583
Closed -$245K – 318
2019
Q4 		$245K Hold
5,583
– – ﹤0.01% 270
2019
Q3 		$238K Hold
5,583
– – ﹤0.01% 270
2019
Q2 		$245K Buy
5,583
+179
+3% +$7.98K ﹤0.01% 270
2019
Q1 		$228K Sell
5,404
-526
-9% -$22.1K ﹤0.01% 283
2018
Q4 		$235K Sell
5,930
-5
-0.1% -$218 ﹤0.01% 290
2018
Q3 		$276K Buy
+5,935
New +$290K ﹤0.01% 275

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Confluence Investment Management's MS Position: Q1 2020 in Review

Confluence Investment Management sold out of Morgan Stanley (MS) in Q1 2020, closing a stake of 5,583 shares — an estimated $245K sold.

Confluence Investment Management first reported a position in MS in Q3 2018 and held it in 6 quarters. The position peaked at $276K in Q3 2018. 1,032 funds tracked by Wall St. Rank hold MS as of Q1 2020.

  • Confluence Investment Management reported no remaining Morgan Stanley position as of Q1 2020 after selling out during the quarter.
  • Confluence Investment Management sold 5,583 Morgan Stanley shares in Q1 2020, an estimated $245K.
  • Confluence Investment Management first reported a position in Morgan Stanley in Q3 2018 and held it in 6 quarters.
  • Confluence Investment Management's Morgan Stanley position peaked at $276K in Q3 2018.
  • 1,032 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2020.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.