Egerton Capital (UK)’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,628,323
| Closed | -$125M | – | 33 |
|
|
2018
Q2 | $125M | Sell |
2,628,323
-508,031
| -16% | -$24.1M | 0.95% | 29 |
|
|
2018
Q1 | $169M | Sell |
3,136,354
-177,273
| -5% | -$9.57M | 1.38% | 27 |
|
|
2017
Q4 | $174M | Sell |
3,313,627
-303,530
| -8% | -$15.9M | 1.52% | 27 |
|
|
2017
Q3 | $174M | Buy |
3,617,157
+311,102
| +9% | +$15M | 1.56% | 24 |
|
|
2017
Q2 | $147M | Buy |
3,306,055
+10,749
| +0.3% | +$479K | 1.48% | 23 |
|
|
2017
Q1 | $141M | Buy |
3,295,306
+1,069,925
| +48% | +$45.8M | 1.53% | 22 |
|
|
2016
Q4 | $94M | Buy |
+2,225,381
| New | +$94M | 1.14% | 22 |
|