Gargoyle Investment Advisor’s Morgan Stanley MS Stock Holding History

Gargoyle Investment Advisor’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 Q4	$918K	Sell	17,962 -13,038	-42%	-$617K	1.42%	29
2019 Q3	$1.32M	Hold	31,000	–	–	1.67%	6
2019 Q2	$1.36M	Hold	31,000	–	–	1.51%	16
2019 Q1	$1.31M	Hold	31,000	–	–	1.26%	30
2018 Q4	$1.23M	Hold	31,000	–	–	1.12%	32
2018 Q3	$1.44M	Hold	31,000	–	–	1.04%	52
2018 Q2	$1.47M	Hold	31,000	–	–	0.82%	62
2018 Q1	$1.67M	Hold	31,000	–	–	0.69%	61
2017 Q4	$1.63M	Hold	31,000	–	–	0.65%	62
2017 Q3	$1.49M	Hold	31,000	–	–	0.55%	74
2017 Q2	$1.38M	Hold	31,000	–	–	0.55%	72
2017 Q1	$1.33M	Sell	31,000 -51,547	-62%	-$2.29M	0.51%	79
2016 Q4	$3.49M	Hold	82,547	–	–	1.36%	11
2016 Q3	$2.65M	Hold	82,547	–	–	1%	30
2016 Q2	$2.15M	Buy	82,547 +31,000	+60%	+$811K	0.8%	64
2016 Q1	$1.29M	Hold	51,547	–	–	0.43%	94
2015 Q4	$1.64M	Hold	51,547	–	–	0.67%	69
2015 Q3	$1.62M	Hold	51,547	–	–	0.67%	74
2015 Q2	$2M	Hold	51,547	–	–	0.76%	57
2015 Q1	$1.84M	Sell	51,547 -49,406	-49%	-$1.77M	0.69%	75
2014 Q4	$3.92M	Hold	100,953	–	–	1.43%	15
2014 Q3	$3.49M	Buy	100,953 +8,300	+9%	+$277K	1.32%	23
2014 Q2	$3.04M	Hold	92,653	–	–	1.14%	41
2014 Q1	$2.89M	Buy	92,653 +1,305	+1%	+$40.3K	1.29%	38
2013 Q4	$2.86M	Buy	91,348 +18,060	+25%	+$537K	1.35%	39
2013 Q3	$1.98M	Sell	73,288 -37,686	-34%	-$1.01M	1.22%	50
2013 Q2	$2.71M	Buy	+110,974	New	+$2.63M	1.37%	30

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gargoyle Investment Advisor's MS Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its Morgan Stanley (MS) stake by 42% in Q4 2019, selling an estimated $617K and leaving 17,962 shares worth $918K. The position accounts for 1.42% of the portfolio, ranked #29.

Gargoyle Investment Advisor first reported a position in MS in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.92M in Q4 2014. 1,093 funds tracked by Wall St. Rank hold MS as of Q4 2019.

Gargoyle Investment Advisor held 17,962 shares of Morgan Stanley worth $918K as of Q4 2019.
Gargoyle Investment Advisor sold 13,038 Morgan Stanley shares in Q4 2019, an estimated $617K.
Morgan Stanley made up 1.42% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #29 holding.
Gargoyle Investment Advisor first reported a position in Morgan Stanley in Q2 2013 and has held it in 27 quarters since.
Gargoyle Investment Advisor's Morgan Stanley position peaked at $3.92M in Q4 2014.
1,093 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.