Highbridge Capital Management’s Morgan Stanley MS Stock Holding History

Highbridge 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
2018 Q4	–	Sell	-271,619	Closed	-$12.7M	–	459
2018 Q3	$12.7M	Buy	271,619 +110,943	+69%	+$5.42M	0.3%	95
2018 Q2	$7.62M	Buy	+160,676	New	+$8.4M	0.15%	184
2018 Q1	–	Sell	-13,265	Closed	-$696K	–	1521
2017 Q4	$696K	Buy	+13,265	New	+$671K	0.01%	726
2016 Q2	–	Sell	-26,512	Closed	-$664K	–	1618
2016 Q1	$664K	Buy	+26,512	New	+$677K	0.01%	873
2014 Q3	–	Sell	-6,759	Closed	-$218K	–	1299
2014 Q2	$218K	Sell	6,759 -26,611	-80%	-$820K	﹤0.01%	955
2014 Q1	$1.04M	Buy	+33,370	New	+$1.03M	0.01%	534

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Highbridge Capital Management's MS Position: Q4 2018 in Review

Highbridge Capital Management sold out of Morgan Stanley (MS) in Q4 2018, closing a stake of 271,619 shares — an estimated $12.7M sold.

Highbridge Capital Management first reported a position in MS in Q1 2014 and held it in 6 quarters. The position peaked at $12.7M in Q3 2018. 1,045 funds tracked by Wall St. Rank hold MS as of Q4 2018.

Highbridge Capital Management reported no remaining Morgan Stanley position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 271,619 Morgan Stanley shares in Q4 2018, an estimated $12.7M.
Highbridge Capital Management first reported a position in Morgan Stanley in Q1 2014 and held it in 6 quarters.
Highbridge Capital Management's Morgan Stanley position peaked at $12.7M in Q3 2018.
1,045 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.