Glen Harbor Capital Management’s Morgan Stanley MS Stock Holding History

Glen Harbor 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	$4.71M	Buy	110,368 +17,328	+19%	+$741K	0.1%	195
2019 Q2	$4.08M	Buy	93,040 +33,520	+56%	+$1.49M	0.09%	215
2019 Q1	$2.51M	Buy	59,520 +33,136	+126%	+$1.39M	0.05%	286
2018 Q4	$1.05M	Sell	26,384 -4,656	-15%	-$203K	0.03%	425
2018 Q3	$1.45M	Sell	31,040 -31,168	-50%	-$1.52M	0.03%	393
2018 Q2	$2.95M	Sell	62,208 -13,920	-18%	-$727K	0.06%	264
2018 Q1	$4.11M	Sell	76,128 -44,864	-37%	-$2.48M	0.09%	200
2017 Q4	$6.35M	Sell	120,992 -12,096	-9%	-$612K	0.14%	134
2017 Q3	$6.41M	Buy	133,088 +11,024	+9%	+$511K	0.15%	133
2017 Q2	$5.44M	Buy	122,064 +32,752	+37%	+$1.41M	0.13%	154
2017 Q1	$3.83M	Buy	89,312 +77,376	+648%	+$3.43M	0.1%	192
2016 Q4	$504K	Buy	+11,936	New	+$451K	0.01%	496

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

Glen Harbor Capital Management's MS Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Morgan Stanley (MS) stake by 19% in Q3 2019, buying an estimated $741K and bringing the position to 110,368 shares worth $4.71M. The position accounts for 0.1% of the portfolio, ranked #195.

Glen Harbor Capital Management first reported a position in MS in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.41M in Q3 2017. 1,015 funds tracked by Wall St. Rank hold MS as of Q3 2019.

Glen Harbor Capital Management held 110,368 shares of Morgan Stanley worth $4.71M as of Q3 2019.
Glen Harbor Capital Management bought 17,328 Morgan Stanley shares in Q3 2019, an estimated $741K.
Morgan Stanley made up 0.1% of Glen Harbor Capital Management's portfolio in Q3 2019, its #195 holding.
Glen Harbor Capital Management first reported a position in Morgan Stanley in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Morgan Stanley position peaked at $6.41M in Q3 2017.
1,015 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2019.

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