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Duquesne Family Office’s Morgan Stanley MS Stock Holding History

Duquesne Family Office’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
2015
Q1 		– Sell
-663,700
Closed -$25.8M – 44
2014
Q4 		$25.8M Buy
+663,700
New +$23.6M 2.52% 16

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Vanguard Group
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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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Duquesne Family Office's MS Position: Q1 2015 in Review

Duquesne Family Office sold out of Morgan Stanley (MS) in Q1 2015, closing a stake of 663,700 shares — an estimated $25.8M sold.

Duquesne Family Office first reported a position in MS in Q4 2014 and held it in 1 quarter. The position peaked at $25.8M in Q4 2014. 788 funds tracked by Wall St. Rank hold MS as of Q1 2015.

  • Duquesne Family Office reported no remaining Morgan Stanley position as of Q1 2015 after selling out during the quarter.
  • Duquesne Family Office sold 663,700 Morgan Stanley shares in Q1 2015, an estimated $25.8M.
  • Duquesne Family Office first reported a position in Morgan Stanley in Q4 2014 and held it in 1 quarter.
  • Duquesne Family Office's Morgan Stanley position peaked at $25.8M in Q4 2014.
  • 788 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2015.

Based on Duquesne Family Office's 13F filing for Q1 2015, filed 15 May 2015.