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Espalier Global Management’s Morgan Stanley MS Stock Holding History

Espalier Global 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
2015
Q1 		– Sell
-109,200
Closed -$4.24M – 96
2014
Q4 		$4.24M Sell
109,200
-40,800
-27% -$1.45M 0.71% 48
2014
Q3 		$5.19M Buy
+150,000
New +$5M 0.28% 79
2014
Q1 		– Sell
-500,000
Closed -$15.7M – 129
2013
Q4 		$15.7M Buy
500,000
+85,000
+20% +$2.53M 1.5% 23
2013
Q3 		$11.2M Sell
415,000
-129,031
-24% -$3.46M 1.19% 30
2013
Q2 		$13.3M Buy
+544,031
New +$12.9M 0.93% 26

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Espalier Global Management's MS Position: Q1 2015 in Review

Espalier Global Management sold out of Morgan Stanley (MS) in Q1 2015, closing a stake of 109,200 shares — an estimated $4.24M sold.

Espalier Global Management first reported a position in MS in Q2 2013 and held it in 5 quarters. The position peaked at $15.7M in Q4 2013. 789 funds tracked by Wall St. Rank hold MS as of Q1 2015.

  • Espalier Global Management reported no remaining Morgan Stanley position as of Q1 2015 after selling out during the quarter.
  • Espalier Global Management sold 109,200 Morgan Stanley shares in Q1 2015, an estimated $4.24M.
  • Espalier Global Management first reported a position in Morgan Stanley in Q2 2013 and held it in 5 quarters.
  • Espalier Global Management's Morgan Stanley position peaked at $15.7M in Q4 2013.
  • 789 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2015.

Based on Espalier Global Management's 13F filing for Q1 2015, filed 15 May 2015.