Factorial Partners’s Morgan Stanley MS Stock Holding History

Factorial Partners’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 Q1	–	Sell	-26,400	Closed	-$1.35M	–	105
2019 Q4	$1.35M	Buy	26,400 +21,400	+428%	+$1.01M	1.18%	23
2019 Q3	$213K	Buy	+5,000	New	+$214K	0.2%	98

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Factorial Partners's MS Position: Q1 2020 in Review

Factorial Partners sold out of Morgan Stanley (MS) in Q1 2020, closing a stake of 26,400 shares — an estimated $1.35M sold.

Factorial Partners first reported a position in MS in Q3 2019 and held it in 2 quarters. The position peaked at $1.35M in Q4 2019. 1,033 funds tracked by Wall St. Rank hold MS as of Q1 2020.

Factorial Partners reported no remaining Morgan Stanley position as of Q1 2020 after selling out during the quarter.
Factorial Partners sold 26,400 Morgan Stanley shares in Q1 2020, an estimated $1.35M.
Factorial Partners first reported a position in Morgan Stanley in Q3 2019 and held it in 2 quarters.
Factorial Partners's Morgan Stanley position peaked at $1.35M in Q4 2019.
1,033 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2020.

Based on Factorial Partners's 13F filing for Q1 2020, filed 15 May 2020.