FQ
MS icon

First Quadrant’s Morgan Stanley MS Stock Holding History

First Quadrant’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
Q3 		– Sell
-3,637
Closed -$176K – 681
2020
Q2 		$176K Buy
+3,637
New +$153K 0.02% 449
2016
Q3 		– Sell
-1,900
Closed -$49K – 895
2016
Q2 		$49K Hold
1,900
– – ﹤0.01% 712
2016
Q1 		$48K Sell
1,900
-32,900
-95% -$840K ﹤0.01% 695
2015
Q4 		$1.11M Hold
34,800
– – 0.02% 375
2015
Q3 		$1.1M Sell
34,800
-1,100
-3% -$40K 0.02% 362
2015
Q2 		$1.39M Hold
35,900
– – 0.03% 328
2015
Q1 		$1.28M Sell
35,900
-476,035
-93% -$17.1M 0.03% 321
2014
Q4 		$19.9M Buy
511,935
+220,600
+76% +$7.85M 0.42% 82
2014
Q3 		$10.1M Hold
291,335
– – 0.23% 130
2014
Q2 		$9.42M Sell
291,335
-6,500
-2% -$200K 0.21% 138
2014
Q1 		$9.28M Sell
297,835
-1,900
-0.6% -$58.7K 0.21% 142
2013
Q4 		$9.4M Hold
299,735
– – 0.22% 129
2013
Q3 		$8.08M Buy
299,735
+281,435
+1,538% +$7.55M 0.2% 148
2013
Q2 		$447K Buy
+18,300
New +$434K 0.01% 454

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return