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DePrince Race & Zollo Inc (DRZ)’s Morgan Stanley MS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		– Sell
-348,456
Closed -$16.8M – 257
2017
Q3 		$16.8M Sell
348,456
-188,063
-35% -$8.72M 0.38% 121
2017
Q2 		$23.9M Sell
536,519
-18,549
-3% -$800K 0.49% 101
2017
Q1 		$23.8M Sell
555,068
-392,186
-41% -$17.4M 0.49% 98
2016
Q4 		$40M Sell
947,254
-383,679
-29% -$14.5M 0.78% 39
2016
Q3 		$42.7M Sell
1,330,933
-628,015
-32% -$18.7M 0.9% 27
2016
Q2 		$50.9M Buy
1,958,948
+438,765
+29% +$11.5M 1.03% 20
2016
Q1 		$38M Buy
1,520,183
+154,362
+11% +$3.94M 0.76% 51
2015
Q4 		$43.4M Buy
1,365,821
+302,580
+28% +$10.1M 0.81% 42
2015
Q3 		$33.5M Buy
1,063,241
+22,010
+2% +$801K 0.6% 77
2015
Q2 		$40.4M Sell
1,041,231
-174,500
-14% -$6.64M 0.59% 76
2015
Q1 		$43.4M Sell
1,215,731
-56,148
-4% -$2.01M 0.61% 72
2014
Q4 		$49.3M Sell
1,271,879
-201,160
-14% -$7.16M 0.67% 53
2014
Q3 		$50.9M Sell
1,473,039
-843,500
-36% -$28.1M 0.69% 46
2014
Q2 		$74.9M Buy
2,316,539
+388,500
+20% +$12M 0.88% 29
2014
Q1 		$60.1M Sell
1,928,039
-141,000
-7% -$4.36M 0.72% 43
2013
Q4 		$64.9M Sell
2,069,039
-73,200
-3% -$2.18M 0.82% 36
2013
Q3 		$57.7M Sell
2,142,239
-338,250
-14% -$9.08M 0.79% 37
2013
Q2 		$60.6M Buy
+2,480,489
New +$58.8M 0.83% 38

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

DePrince Race & Zollo Inc (DRZ)'s MS Position: Q4 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Morgan Stanley (MS) in Q4 2017, closing a stake of 348,456 shares — an estimated $16.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MS in Q2 2013 and held it in 18 quarters. The position peaked at $74.9M in Q2 2014. 1,044 funds tracked by Wall St. Rank hold MS as of Q4 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Morgan Stanley position as of Q4 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 348,456 Morgan Stanley shares in Q4 2017, an estimated $16.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Morgan Stanley in Q2 2013 and held it in 18 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Morgan Stanley position peaked at $74.9M in Q2 2014.
  • 1,044 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2017, filed 26 Jan 2018.