Garnet Equity Capital Holdings’s Morgan Stanley MS Stock Holding History

Garnet Equity Capital Holdings’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
2018 Q4	–	Sell	-50,000	Closed	-$2.33M	–	23
2018 Q3	$2.33M	Sell	50,000 -50,000	-50%	-$2.44M	1.7%	24
2018 Q2	$4.74M	Hold	100,000	–	–	4.1%	10
2018 Q1	$5.4M	Buy	100,000 +30,000	+43%	+$1.66M	4.44%	8
2017 Q4	$3.67M	Buy	+70,000	New	+$3.54M	2.94%	18

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Garnet Equity Capital Holdings's MS Position: Q4 2018 in Review

Garnet Equity Capital Holdings sold out of Morgan Stanley (MS) in Q4 2018, closing a stake of 50,000 shares — an estimated $2.33M sold.

Garnet Equity Capital Holdings first reported a position in MS in Q4 2017 and held it in 4 quarters. The position peaked at $5.4M in Q1 2018. 1,044 funds tracked by Wall St. Rank hold MS as of Q4 2018.

Garnet Equity Capital Holdings reported no remaining Morgan Stanley position as of Q4 2018 after selling out during the quarter.
Garnet Equity Capital Holdings sold 50,000 Morgan Stanley shares in Q4 2018, an estimated $2.33M.
Garnet Equity Capital Holdings first reported a position in Morgan Stanley in Q4 2017 and held it in 4 quarters.
Garnet Equity Capital Holdings's Morgan Stanley position peaked at $5.4M in Q1 2018.
1,044 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2018.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2018, filed 24 Jan 2019.