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Dynamic Capital Management’s Morgan Stanley MS Stock Holding History

Dynamic Capital Management’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
2018
Q4 		– Sell
-4,855
Closed -$226K – 82
2018
Q3 		$226K Buy
+4,855
New +$237K 0.3% 102
2018
Q1 		– Sell
-15,415
Closed -$809K – 189
2017
Q4 		$809K Buy
15,415
+9,942
+182% +$503K 0.28% 92
2017
Q3 		$264K Sell
5,473
-4,124
-43% -$191K 0.08% 228
2017
Q2 		$428K Sell
9,597
-6,434
-40% -$277K 0.1% 185
2017
Q1 		$687K Buy
+16,031
New +$711K 0.11% 198
2016
Q4 		– Sell
-6,400
Closed -$205K – 427
2016
Q3 		$205K Buy
+6,400
New +$191K 0.03% 352
2016
Q2 		– Sell
-34,692
Closed -$868K – 461
2016
Q1 		$868K Buy
34,692
+26,357
+316% +$673K 0.32% 76
2015
Q4 		$265K Sell
8,335
-6,267
-43% -$208K 0.13% 276
2015
Q3 		$460K Buy
+14,602
New +$531K 0.13% 247
2015
Q2 		– Sell
-6,300
Closed -$225K – 321
2015
Q1 		$225K Buy
+6,300
New +$226K 0.08% 225
2014
Q3 		– Sell
-15,300
Closed -$495K – 404
2014
Q2 		$495K Buy
15,300
+1,500
+11% +$46.2K 0.14% 247
2014
Q1 		$430K Sell
13,800
-25,100
-65% -$775K 0.14% 248
2013
Q4 		$1.22M Buy
+38,900
New +$1.16M 0.23% 149
2013
Q3 		– Sell
-9,500
Closed -$232K – 469
2013
Q2 		$232K Buy
+9,500
New +$225K 0.06% 311

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dynamic Capital Management's MS Position: Q4 2018 in Review

Dynamic Capital Management sold out of Morgan Stanley (MS) in Q4 2018, closing a stake of 4,855 shares — an estimated $226K sold.

Dynamic Capital Management first reported a position in MS in Q2 2013 and held it in 14 quarters. The position peaked at $1.22M in Q4 2013. 1,045 funds tracked by Wall St. Rank hold MS as of Q4 2018.

  • Dynamic Capital Management reported no remaining Morgan Stanley position as of Q4 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 4,855 Morgan Stanley shares in Q4 2018, an estimated $226K.
  • Dynamic Capital Management first reported a position in Morgan Stanley in Q2 2013 and held it in 14 quarters.
  • Dynamic Capital Management's Morgan Stanley position peaked at $1.22M in Q4 2013.
  • 1,045 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.