GI
MS icon

GLG Inc’s Morgan Stanley MS Stock Holding History

GLG Inc’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
2013
Q4 		$19.2M Sell
613,468
-301,450
-33% -$8.96M 0.51% 40
2013
Q3 		$24.7M Sell
914,918
-3,434
-0.4% -$92.1K 0.48% 46
2013
Q2 		$22.4M Buy
+918,352
New +$21.8M 0.55% 16

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GLG Inc's MS Position: Q4 2013 in Review

GLG Inc reduced its Morgan Stanley (MS) stake by 33% in Q4 2013, selling an estimated $8.96M and leaving 613,468 shares worth $19.2M. The position accounts for 0.51% of the portfolio, ranked #40.

GLG Inc first reported a position in MS in Q2 2013 and has held it in 3 quarters since. The position peaked at $24.7M in Q3 2013. 736 funds tracked by Wall St. Rank hold MS as of Q4 2013.

  • GLG Inc held 613,468 shares of Morgan Stanley worth $19.2M as of Q4 2013.
  • GLG Inc sold 301,450 Morgan Stanley shares in Q4 2013, an estimated $8.96M.
  • Morgan Stanley made up 0.51% of GLG Inc's portfolio in Q4 2013, its #40 holding.
  • GLG Inc first reported a position in Morgan Stanley in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Morgan Stanley position peaked at $24.7M in Q3 2013.
  • 736 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.