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Grisanti Capital Management’s Morgan Stanley MS Stock Holding History

Grisanti 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
2017
Q2 		– Sell
-121,800
Closed -$5.22M – 63
2017
Q1 		$5.22M Buy
121,800
+7,790
+7% +$346K 2.19% 21
2016
Q4 		$4.82M Sell
114,010
-115,090
-50% -$4.35M 2.17% 22
2016
Q3 		$7.34M Sell
229,100
-319,185
-58% -$9.52M 3.55% 15
2016
Q2 		$14.2M Sell
548,285
-18,130
-3% -$474K 7.87% 3
2016
Q1 		$14.2M Buy
566,415
+191,040
+51% +$4.88M 6.67% 2
2015
Q4 		$11.9M Sell
375,375
-208,975
-36% -$6.94M 5.31% 6
2015
Q3 		$18.4M Buy
584,350
+263,305
+82% +$9.58M 7.31% 2
2015
Q2 		$12.5M Sell
321,045
-6,905
-2% -$263K 4.65% 8
2015
Q1 		$11.7M Buy
327,950
+1,300
+0.4% +$46.6K 4.38% 8
2014
Q4 		$12.7M Sell
326,650
-195
-0.1% -$6.94K 4.77% 6
2014
Q3 		$11.3M Sell
326,845
-107,380
-25% -$3.58M 4.56% 8
2014
Q2 		$14M Buy
434,225
+30
+0% +$925 5.92% 5
2014
Q1 		$13.5M Sell
434,195
-7,815
-2% -$241K 5.9% 4
2013
Q4 		$13.9M Sell
442,010
-43,945
-9% -$1.31M 5.96% 4
2013
Q3 		$13.1M Sell
485,955
-46,850
-9% -$1.26M 6.03% 2
2013
Q2 		$14.1M Buy
+532,805
New +$12.6M 6.45% 6

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

Grisanti Capital Management's MS Position: Q2 2017 in Review

Grisanti Capital Management sold out of Morgan Stanley (MS) in Q2 2017, closing a stake of 121,800 shares — an estimated $5.22M sold.

Grisanti Capital Management first reported a position in MS in Q2 2013 and held it in 16 quarters. The position peaked at $18.4M in Q3 2015. 919 funds tracked by Wall St. Rank hold MS as of Q2 2017.

  • Grisanti Capital Management reported no remaining Morgan Stanley position as of Q2 2017 after selling out during the quarter.
  • Grisanti Capital Management sold 121,800 Morgan Stanley shares in Q2 2017, an estimated $5.22M.
  • Grisanti Capital Management first reported a position in Morgan Stanley in Q2 2013 and held it in 16 quarters.
  • Grisanti Capital Management's Morgan Stanley position peaked at $18.4M in Q3 2015.
  • 919 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2017.

Based on Grisanti Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.