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H2O AM’s Morgan Stanley MS Stock Holding History

H2O AM’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
2020
Q4 		$957K Sell
13,970
-17,800
-56% -$1.02M 2.33% 10
2020
Q3 		$1.54M Hold
31,770
– – 2.51% 12
2020
Q2 		$1.53M Sell
31,770
-1,000
-3% -$42K 1.63% 22
2020
Q1 		$1.11M Sell
32,770
-28,630
-47% -$1.35M 0.88% 30
2019
Q4 		$3.14M Sell
61,400
-1,000
-2% -$47.3K 0.74% 37
2019
Q3 		$2.66M Buy
62,400
+8,774
+16% +$375K 0.46% 47
2019
Q2 		$2.35M Sell
53,626
-44,350
-45% -$1.98M 0.2% 75
2019
Q1 		$4.13M Sell
97,976
-22,208
-18% -$935K 0.52% 42
2018
Q4 		$4.73M Buy
+120,184
New +$5.24M 0.52% 39

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

H2O AM's MS Position: Q4 2020 in Review

H2O AM reduced its Morgan Stanley (MS) stake by 56% in Q4 2020, selling an estimated $1.02M and leaving 13,970 shares worth $957K. The position accounts for 2.33% of the portfolio, ranked #10.

H2O AM first reported a position in MS in Q4 2018 and has held it in 9 quarters since. The position peaked at $4.73M in Q4 2018. 1,366 funds tracked by Wall St. Rank hold MS as of Q4 2020.

  • H2O AM held 13,970 shares of Morgan Stanley worth $957K as of Q4 2020.
  • H2O AM sold 17,800 Morgan Stanley shares in Q4 2020, an estimated $1.02M.
  • Morgan Stanley made up 2.33% of H2O AM's portfolio in Q4 2020, its #10 holding.
  • H2O AM first reported a position in Morgan Stanley in Q4 2018 and has held it in 9 quarters since.
  • H2O AM's Morgan Stanley position peaked at $4.73M in Q4 2018.
  • 1,366 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.