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ExxonMobil Investment Management’s Morgan Stanley MS Stock Holding History

ExxonMobil Investment 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
Q1 		$11.4M Sell
211,221
-10,126
-5% -$561K 0.33% 71
2017
Q4 		$11.6M Sell
221,347
-36,900
-14% -$1.87M 0.32% 74
2017
Q3 		$12.4M Sell
258,247
-15,223
-6% -$706K 0.31% 77
2017
Q2 		$12.2M Sell
273,470
-45,626
-14% -$1.97M 0.3% 80
2017
Q1 		$13.7M Sell
319,096
-14,695
-4% -$652K 0.3% 79
2016
Q4 		$14.1M Sell
333,791
-42,087
-11% -$1.59M 0.32% 75
2016
Q3 		$12.1M Sell
375,878
-15,213
-4% -$454K 0.25% 93
2016
Q2 		$10.2M Buy
391,091
+19,137
+5% +$500K 0.21% 113
2016
Q1 		$9.3M Buy
371,954
+33,443
+10% +$853K 0.21% 114
2015
Q4 		$10.8M Sell
338,511
-11,256
-3% -$374K 0.27% 90
2015
Q3 		$11M Buy
349,767
+8,640
+3% +$314K 0.28% 86
2015
Q2 		$13.2M Sell
341,127
-29,640
-8% -$1.13M 0.32% 75
2015
Q1 		$13.2M Buy
370,767
+10,816
+3% +$388K 0.3% 82
2014
Q4 		$14M Sell
359,951
-15,312
-4% -$545K 0.32% 81
2014
Q3 		$13M Buy
375,263
+19,169
+5% +$639K 0.3% 82
2014
Q2 		$11.5M Sell
356,094
-11,270
-3% -$347K 0.26% 96
2014
Q1 		$11.5M Buy
367,364
+6,716
+2% +$207K 0.26% 95
2013
Q4 		$11.3M Sell
360,648
-9,047
-2% -$269K 0.26% 91
2013
Q3 		$9.96M Sell
369,695
-11,572
-3% -$311K 0.25% 92
2013
Q2 		$9.31M Buy
+381,267
New +$9.04M 0.23% 101

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
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

ExxonMobil Investment Management's MS Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Morgan Stanley (MS) stake by 4.6% in Q1 2018, selling an estimated $561K and leaving 211,221 shares worth $11.4M. The position accounts for 0.33% of the portfolio, ranked #71.

ExxonMobil Investment Management first reported a position in MS in Q2 2013 and has held it in 20 quarters since. The position peaked at $14.1M in Q4 2016. 1,039 funds tracked by Wall St. Rank hold MS as of Q1 2018.

  • ExxonMobil Investment Management held 211,221 shares of Morgan Stanley worth $11.4M as of Q1 2018.
  • ExxonMobil Investment Management sold 10,126 Morgan Stanley shares in Q1 2018, an estimated $561K.
  • Morgan Stanley made up 0.33% of ExxonMobil Investment Management's portfolio in Q1 2018, its #71 holding.
  • ExxonMobil Investment Management first reported a position in Morgan Stanley in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Morgan Stanley position peaked at $14.1M in Q4 2016.
  • 1,039 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.