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Ellington Management Group’s Morgan Stanley MS Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-8,800
Closed -$299K – 281
2020
Q1 		$299K Buy
+8,800
New +$414K 0.07% 329
2018
Q2 		– Sell
-22,600
Closed -$1.22M – 712
2018
Q1 		$1.22M Buy
+22,600
New +$1.25M 0.09% 147
2016
Q2 		– Sell
-45,100
Closed -$1.13M – 410
2016
Q1 		$1.13M Buy
+45,100
New +$1.15M 0.48% 31
2014
Q2 		– Sell
-6,700
Closed -$209K – 591
2014
Q1 		$209K Buy
+6,700
New +$207K 0.06% 515

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ellington Management Group's MS Position: Q2 2020 in Review

Ellington Management Group sold out of Morgan Stanley (MS) in Q2 2020, closing a stake of 8,800 shares — an estimated $299K sold.

Ellington Management Group first reported a position in MS in Q1 2014 and held it in 4 quarters. The position peaked at $1.22M in Q1 2018. 1,103 funds tracked by Wall St. Rank hold MS as of Q2 2020.

  • Ellington Management Group reported no remaining Morgan Stanley position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 8,800 Morgan Stanley shares in Q2 2020, an estimated $299K.
  • Ellington Management Group first reported a position in Morgan Stanley in Q1 2014 and held it in 4 quarters.
  • Ellington Management Group's Morgan Stanley position peaked at $1.22M in Q1 2018.
  • 1,103 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.