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Cornerstone Capital Management Holdings’s Morgan Stanley MS Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$15.4M Buy
293,153
+21,850
+8% +$1.1M 0.11% 213
2017
Q3 		$13.1M Sell
271,303
-9,231
-3% -$428K 0.1% 233
2017
Q2 		$12.5M Sell
280,534
-3,708
-1% -$160K 0.1% 236
2017
Q1 		$12.2M Sell
284,242
-6,541
-2% -$290K 0.09% 241
2016
Q4 		$12.3M Sell
290,783
-30,736
-10% -$1.16M 0.09% 237
2016
Q3 		$10.3M Sell
321,519
-58,939
-15% -$1.76M 0.08% 281
2016
Q2 		$9.88M Sell
380,458
-53,597
-12% -$1.4M 0.08% 286
2016
Q1 		$10.9M Buy
434,055
+60,737
+16% +$1.55M 0.09% 256
2015
Q4 		$11.9M Sell
373,318
-10,091
-3% -$335K 0.1% 227
2015
Q3 		$12.1M Sell
383,409
-3,152
-0.8% -$115K 0.11% 211
2015
Q2 		$15M Sell
386,561
-8,623
-2% -$328K 0.13% 178
2015
Q1 		$14.1M Buy
395,184
+3,655
+0.9% +$131K 0.13% 189
2014
Q4 		$15.2M Buy
391,529
+8,412
+2% +$299K 0.16% 176
2014
Q3 		$13.2M Buy
383,117
+25,916
+7% +$864K 0.14% 198
2014
Q2 		$11.5M Buy
357,201
+735
+0.2% +$22.7K 0.13% 219
2014
Q1 		$11.1M Sell
356,466
-13,750
-4% -$425K 0.13% 214
2013
Q4 		$11.6M Sell
370,216
-27,398
-7% -$814K 0.13% 202
2013
Q3 		$10.7M Sell
397,614
-2,394
-0.6% -$64.2K 0.13% 201
2013
Q2 		$9.77M Buy
+400,008
New +$9.49M 0.12% 212

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Cornerstone Capital Management Holdings's MS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Morgan Stanley (MS) stake by 8.1% in Q4 2017, buying an estimated $1.1M and bringing the position to 293,153 shares worth $15.4M. The position accounts for 0.11% of the portfolio, ranked #213.

Cornerstone Capital Management Holdings first reported a position in MS in Q2 2013 and has held it in 19 quarters since. 1,044 funds tracked by Wall St. Rank hold MS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 293,153 shares of Morgan Stanley worth $15.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 21,850 Morgan Stanley shares in Q4 2017, an estimated $1.1M.
  • Morgan Stanley made up 0.11% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #213 holding.
  • Cornerstone Capital Management Holdings first reported a position in Morgan Stanley in Q2 2013 and has held it in 19 quarters since.
  • 1,044 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.