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Dalton Investments’s Morgan Stanley MS Stock Holding History

Dalton Investments’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
2016
Q3 		– Sell
-50,000
Closed -$1.3M – 29
2016
Q2 		$1.3M Hold
50,000
– – 0.52% 20
2016
Q1 		$1.25M Buy
+50,000
New +$1.28M 0.51% 20
2014
Q4 		– Sell
-169,100
Closed -$5.85M – 54
2014
Q3 		$5.85M Sell
169,100
-176,000
-51% -$5.86M 1.2% 12
2014
Q2 		$11.2M Sell
345,100
-3,000
-0.9% -$92.5K 2.78% 9
2014
Q1 		$10.8M Sell
348,100
-100,500
-22% -$3.1M 2.95% 10
2013
Q4 		$14.1M Sell
448,600
-15,200
-3% -$452K 4.18% 8
2013
Q3 		$12.5M Sell
463,800
-437,300
-49% -$11.7M 3.53% 8
2013
Q2 		$22M Buy
+901,100
New +$21.4M 5.31% 6

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
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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dalton Investments's MS Position: Q3 2016 in Review

Dalton Investments sold out of Morgan Stanley (MS) in Q3 2016, closing a stake of 50,000 shares — an estimated $1.3M sold.

Dalton Investments first reported a position in MS in Q2 2013 and held it in 8 quarters. The position peaked at $22M in Q2 2013. 784 funds tracked by Wall St. Rank hold MS as of Q3 2016.

  • Dalton Investments reported no remaining Morgan Stanley position as of Q3 2016 after selling out during the quarter.
  • Dalton Investments sold 50,000 Morgan Stanley shares in Q3 2016, an estimated $1.3M.
  • Dalton Investments first reported a position in Morgan Stanley in Q2 2013 and held it in 8 quarters.
  • Dalton Investments's Morgan Stanley position peaked at $22M in Q2 2013.
  • 784 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2016.

Based on Dalton Investments's 13F filing for Q3 2016, filed 1 Nov 2016.