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GLG LLC’s Morgan Stanley MS Stock Holding History

GLG LLC’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
2017
Q4 		$6.35M Hold
120,971
– – 0.46% 62
2017
Q3 		$5.83M Buy
120,971
+43,401
+56% +$2.01M 0.38% 74
2017
Q2 		$3.46M Sell
77,570
-9,017
-10% -$389K 0.21% 132
2017
Q1 		$3.71M Buy
86,587
+4,573
+6% +$203K 0.2% 146
2016
Q4 		$3.46M Sell
82,014
-31,787
-28% -$1.2M 0.24% 107
2016
Q3 		$3.65M Sell
113,801
-59,114
-34% -$1.76M 0.26% 99
2016
Q2 		$4.49M Sell
172,915
-173,675
-50% -$4.54M 0.34% 88
2016
Q1 		$8.67M Buy
346,590
+6,933
+2% +$177K 0.54% 50
2015
Q4 		$10.8M Sell
339,657
-331,201
-49% -$11M 0.64% 37
2015
Q3 		$21.1M Buy
670,858
+48,190
+8% +$1.75M 0.53% 51
2015
Q2 		$24.2M Sell
622,668
-8,162
-1% -$311K 0.51% 49
2015
Q1 		$22.5M Buy
630,830
+47,924
+8% +$1.72M 0.64% 35
2014
Q4 		$22.6M Buy
582,906
+50,000
+9% +$1.78M 0.68% 25
2014
Q3 		$18.4M Sell
532,906
-856
-0.2% -$28.5K 0.49% 46
2014
Q2 		$17.3M Sell
533,762
-155,369
-23% -$4.79M 0.51% 38
2014
Q1 		$21.5M Buy
+689,131
New +$21.3M 0.72% 23

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

GLG LLC's MS Position: Q4 2017 in Review

GLG LLC held its Morgan Stanley (MS) position steady in Q4 2017 at 120,971 shares worth $6.35M. The position accounts for 0.46% of the portfolio, ranked #62.

GLG LLC first reported a position in MS in Q1 2014 and has held it in 16 quarters since. The position peaked at $24.2M in Q2 2015. 1,044 funds tracked by Wall St. Rank hold MS as of Q4 2017.

  • GLG LLC held 120,971 shares of Morgan Stanley worth $6.35M as of Q4 2017.
  • GLG LLC left its Morgan Stanley share count unchanged in Q4 2017.
  • Morgan Stanley made up 0.46% of GLG LLC's portfolio in Q4 2017, its #62 holding.
  • GLG LLC first reported a position in Morgan Stanley in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Morgan Stanley position peaked at $24.2M in Q2 2015.
  • 1,044 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.