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Delta Lloyd’s Morgan Stanley MS Stock Holding History

Delta Lloyd’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
Q2 		$21.6M Buy
484,198
+13,461
+3% +$580K 0.61% 42
2017
Q1 		$20.2M Sell
470,737
-46,927
-9% -$2.08M 0.61% 41
2016
Q4 		$21.9M Buy
517,664
+78,599
+18% +$2.97M 0.69% 32
2016
Q3 		$14.1M Buy
439,065
+20,896
+5% +$623K 0.44% 71
2016
Q2 		$10.9M Sell
418,169
-9,148
-2% -$239K 0.37% 87
2016
Q1 		$10.7M Sell
427,317
-54,198
-11% -$1.38M 0.35% 91
2015
Q4 		$15.3M Sell
481,515
-17,446
-3% -$580K 0.53% 55
2015
Q3 		$15.7M Sell
498,961
-145,225
-23% -$5.29M 0.5% 55
2015
Q2 		$25M Sell
644,186
-572,111
-47% -$21.8M 0.78% 32
2015
Q1 		$43.4M Buy
1,216,297
+61,964
+5% +$2.22M 1.35% 27
2014
Q4 		$44.8M Sell
1,154,333
-7,850
-0.7% -$279K 1.33% 30
2014
Q3 		$161M Sell
1,162,183
-10,077
-0.9% -$336K 1.46% 31
2014
Q2 		$37.9M Buy
1,172,260
+31,729
+3% +$978K 1.19% 29
2014
Q1 		$35.5M Buy
1,140,531
+7,509
+0.7% +$232K 1.21% 28
2013
Q4 		$35.5M Buy
1,133,022
+161,733
+17% +$4.81M 1.24% 27
2013
Q3 		$26.2M Sell
971,289
-38,030
-4% -$1.02M 1.01% 30
2013
Q2 		$24.7M Buy
+1,009,319
New +$23.9M 0.95% 32

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

Delta Lloyd's MS Position: Q2 2017 in Review

Delta Lloyd increased its Morgan Stanley (MS) stake by 2.9% in Q2 2017, buying an estimated $580K and bringing the position to 484,198 shares worth $21.6M. The position accounts for 0.61% of the portfolio, ranked #42.

Delta Lloyd first reported a position in MS in Q2 2013 and has held it in 17 quarters since. The position peaked at $161M in Q3 2014. 919 funds tracked by Wall St. Rank hold MS as of Q2 2017.

  • Delta Lloyd held 484,198 shares of Morgan Stanley worth $21.6M as of Q2 2017.
  • Delta Lloyd bought 13,461 Morgan Stanley shares in Q2 2017, an estimated $580K.
  • Morgan Stanley made up 0.61% of Delta Lloyd's portfolio in Q2 2017, its #42 holding.
  • Delta Lloyd first reported a position in Morgan Stanley in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Morgan Stanley position peaked at $161M in Q3 2014.
  • 919 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.