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Forty4 Asset Management’s Morgan Stanley MS Stock Holding History

Forty4 Asset 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
2014
Q2 		– Sell
-63,900
Closed -$1.99M – 27
2014
Q1 		$1.99M Buy
+63,900
New +$1.97M 1.59% 11
2013
Q4 		– Sell
-281,200
Closed -$8.36M – 283
2013
Q3 		$7.58M Buy
281,200
+177,700
+172% +$4.77M 2.84% 6
2013
Q2 		$2.53M Buy
+103,500
New +$2.45M 0.88% 25

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Forty4 Asset Management's MS Position: Q2 2014 in Review

Forty4 Asset Management sold out of Morgan Stanley (MS) in Q2 2014, closing a stake of 63,900 shares — an estimated $1.99M sold.

Forty4 Asset Management first reported a position in MS in Q2 2013 and held it in 3 quarters. The position peaked at $7.58M in Q3 2013. 733 funds tracked by Wall St. Rank hold MS as of Q2 2014.

  • Forty4 Asset Management reported no remaining Morgan Stanley position as of Q2 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 63,900 Morgan Stanley shares in Q2 2014, an estimated $1.99M.
  • Forty4 Asset Management first reported a position in Morgan Stanley in Q2 2013 and held it in 3 quarters.
  • Forty4 Asset Management's Morgan Stanley position peaked at $7.58M in Q3 2013.
  • 733 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2014.

Based on Forty4 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.