Dodge & Cox’s Morgan Stanley MS Stock Holding History

Dodge & Cox’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	-4,000	Closed	-$204K	–	182
2019 Q4	$204K	Buy	+4,000	New	+$189K	﹤0.01%	183
2017 Q3	–	Sell	-4,500	Closed	-$201K	–	181
2017 Q2	$201K	Buy	+4,500	New	+$194K	﹤0.01%	179
2017 Q1	–	Sell	-5,500	Closed	-$232K	–	181
2016 Q4	$232K	Sell	5,500 -800	-13%	-$30.3K	﹤0.01%	178
2016 Q3	$202K	Buy	+6,300	New	+$188K	﹤0.01%	175
2016 Q1	–	Sell	-13,620	Closed	-$433K	–	193
2015 Q4	$433K	Hold	13,620	–	–	﹤0.01%	156
2015 Q3	$429K	Hold	13,620	–	–	﹤0.01%	153
2015 Q2	$528K	Hold	13,620	–	–	﹤0.01%	143
2015 Q1	$486K	Sell	13,620 -1,950	-13%	-$70K	﹤0.01%	151
2014 Q4	$604K	Buy	15,570 +590	+4%	+$21K	﹤0.01%	147
2014 Q3	$518K	Buy	+14,980	New	+$499K	﹤0.01%	152

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox's MS Position: Q1 2020 in Review

Dodge & Cox sold out of Morgan Stanley (MS) in Q1 2020, closing a stake of 4,000 shares — an estimated $204K sold.

Dodge & Cox first reported a position in MS in Q3 2014 and held it in 10 quarters. The position peaked at $604K in Q4 2014. 1,033 funds tracked by Wall St. Rank hold MS as of Q1 2020.

Dodge & Cox reported no remaining Morgan Stanley position as of Q1 2020 after selling out during the quarter.
Dodge & Cox sold 4,000 Morgan Stanley shares in Q1 2020, an estimated $204K.
Dodge & Cox first reported a position in Morgan Stanley in Q3 2014 and held it in 10 quarters.
Dodge & Cox's Morgan Stanley position peaked at $604K in Q4 2014.
1,033 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2020.

Based on Dodge & Cox's 13F filing for Q1 2020, filed 14 May 2020.