HMS
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Hanseatic Management Services’s Morgan Stanley MS Stock Holding History

Hanseatic Management Services’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
2018
Q3 		– Sell
-6,333
Closed -$300K – 416
2018
Q2 		$300K Sell
6,333
-7,811
-55% -$408K 0.26% 120
2018
Q1 		$763K Buy
14,144
+1,086
+8% +$60.1K 0.73% 43
2017
Q4 		$685K Buy
13,058
+280
+2% +$14.2K 0.69% 51
2017
Q3 		$616K Sell
12,778
-23,440
-65% -$1.09M 0.7% 52
2017
Q2 		$1.61M Buy
36,218
+1,528
+4% +$65.9K 0.82% 38
2017
Q1 		$1.49M Buy
34,690
+109
+0.3% +$4.84K 0.82% 35
2016
Q4 		$1.46M Buy
34,581
+33,485
+3,055% +$1.27M 0.82% 44
2016
Q3 		$35K Buy
+1,096
New +$32.7K 0.01% 162
2015
Q3 		– Sell
-15,680
Closed -$608K – 424
2015
Q2 		$608K Buy
+15,680
New +$597K 0.27% 129
2014
Q4 		– Sell
-48,700
Closed -$1.68M – 373
2014
Q3 		$1.68M Buy
+48,700
New +$1.62M 0.9% 33
2014
Q1 		– Sell
-16,590
Closed -$520K – 271
2013
Q4 		$520K Hold
16,590
– – 0.33% 96
2013
Q3 		$447K Sell
16,590
-37,510
-69% -$1.01M 0.3% 94
2013
Q2 		$1.32M Buy
+54,100
New +$1.28M 0.8% 69

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Hanseatic Management Services's MS Position: Q3 2018 in Review

Hanseatic Management Services sold out of Morgan Stanley (MS) in Q3 2018, closing a stake of 6,333 shares — an estimated $300K sold.

Hanseatic Management Services first reported a position in MS in Q2 2013 and held it in 13 quarters. The position peaked at $1.68M in Q3 2014. 1,035 funds tracked by Wall St. Rank hold MS as of Q3 2018.

  • Hanseatic Management Services reported no remaining Morgan Stanley position as of Q3 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 6,333 Morgan Stanley shares in Q3 2018, an estimated $300K.
  • Hanseatic Management Services first reported a position in Morgan Stanley in Q2 2013 and held it in 13 quarters.
  • Hanseatic Management Services's Morgan Stanley position peaked at $1.68M in Q3 2014.
  • 1,035 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2018.

Based on Hanseatic Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.