Flinton Capital Management’s Morgan Stanley MS Stock Holding History

Flinton Capital 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
2019 Q3	$8.24M	Buy	193,144 +30,324	+19%	+$1.3M	0.26%	79
2019 Q2	$7.13M	Buy	162,820 +58,660	+56%	+$2.62M	0.22%	88
2019 Q1	$4.39M	Buy	104,160 +57,988	+126%	+$2.44M	0.14%	129
2018 Q4	$1.83M	Sell	46,172 -8,148	-15%	-$356K	0.07%	205
2018 Q3	$2.53M	Sell	54,320 -54,544	-50%	-$2.66M	0.08%	195
2018 Q2	$5.16M	Sell	108,864 -24,360	-18%	-$1.27M	0.17%	125
2018 Q1	$7.19M	Sell	133,224 -78,512	-37%	-$4.35M	0.24%	93
2017 Q4	$11.1M	Sell	211,736 -21,168	-9%	-$1.07M	0.38%	62
2017 Q3	$11.2M	Buy	232,904 +19,292	+9%	+$895K	0.4%	66
2017 Q2	$9.52M	Buy	213,612 +57,316	+37%	+$2.47M	0.35%	69
2017 Q1	$6.7M	Buy	156,296 +135,408	+648%	+$6.01M	0.26%	79
2016 Q4	$883K	Buy	+20,888	New	+$790K	0.04%	250

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Flinton Capital Management's MS Position: Q3 2019 in Review

Flinton Capital Management increased its Morgan Stanley (MS) stake by 19% in Q3 2019, buying an estimated $1.3M and bringing the position to 193,144 shares worth $8.24M. The position accounts for 0.26% of the portfolio, ranked #79.

Flinton Capital Management first reported a position in MS in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.2M in Q3 2017. 1,014 funds tracked by Wall St. Rank hold MS as of Q3 2019.

Flinton Capital Management held 193,144 shares of Morgan Stanley worth $8.24M as of Q3 2019.
Flinton Capital Management bought 30,324 Morgan Stanley shares in Q3 2019, an estimated $1.3M.
Morgan Stanley made up 0.26% of Flinton Capital Management's portfolio in Q3 2019, its #79 holding.
Flinton Capital Management first reported a position in Morgan Stanley in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Morgan Stanley position peaked at $11.2M in Q3 2017.
1,014 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.